
AGC Inc.
TSE:5201.T
4445 (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 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 | 2009 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 107,988 | 113,763 | 108,874 | 123,020 | 145,770 | 163,850 | 168,830 | 202,087 | 209,716 | 264,076 | 255,542 | 238,419 | 195,830 | 251,936 | 248,059 | 269,414 | 236,124 | 311,448 | 382,594 | 163,363 | 113,784 | 123,677 | 125,343 | 139,557 | 123,503 | 139,782 | 129,884 | 140,354 | 126,417 | 103,540 | 98,130 | 92,022 | 147,325 | 127,559 | 125,770 | 110,097 | 104,831 | 70,285 | 94,377 | 78,420 | 69,655 | 99,473 | 139,399 | 122,054 | 132,649 | 123,593 | 117,939 | 119,472 | 100,461 | 86,316 | 96,301 | 101,682 | 98,789 | 88,164 | 73,998 | 99,188 | 91,497 | 93,419 | 86,851 | 84,871 | 83,953 | 69,860 | 81,970 | 80,283 |
Short Term Investments
| 0 | 0 | 0 | 0 | 291 | 0 | 0 | 0 | 4,793 | 0 | 0 | 0 | 13,936 | 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 | 300 | 10,300 | 13,300 | 20,300 | 35,300 | 81,000 | 74,000 | 25,000 | 40,000 | 87,000 | 54,000 | 68,000 | 45,000 | 30,000 | 43,000 | 20,000 | 0 | 28,000 | 33,000 |
Cash and Short Term Investments
| 107,988 | 113,763 | 108,874 | 123,020 | 146,061 | 163,850 | 168,830 | 202,087 | 209,716 | 264,076 | 255,542 | 238,419 | 195,830 | 251,936 | 248,059 | 269,414 | 236,124 | 311,448 | 382,594 | 163,363 | 113,784 | 123,677 | 125,343 | 139,557 | 123,503 | 139,782 | 129,884 | 140,354 | 126,417 | 103,540 | 98,130 | 92,022 | 147,325 | 127,559 | 125,770 | 110,097 | 104,831 | 70,285 | 94,377 | 78,420 | 69,655 | 99,473 | 139,399 | 122,054 | 132,649 | 123,893 | 128,239 | 132,772 | 120,761 | 121,616 | 177,301 | 175,682 | 123,789 | 128,164 | 160,998 | 153,188 | 159,497 | 138,419 | 116,851 | 127,871 | 103,953 | 69,860 | 109,970 | 113,283 |
Net Receivables
| 332,442 | 395,669 | 408,988 | 410,353 | 417,478 | 413,332 | 393,275 | 388,232 | 381,516 | 381,085 | 381,048 | 374,603 | 364,151 | 347,007 | 336,029 | 331,165 | 333,814 | 307,259 | 286,626 | 296,870 | 317,338 | 301,159 | 300,030 | 296,274 | 315,478 | 315,192 | 302,198 | 297,042 | 309,841 | 304,148 | 285,387 | 279,864 | 286,649 | 256,239 | 215,758 | 228,247 | 241,294 | 246,867 | 243,248 | 240,017 | 262,091 | 250,019 | 246,682 | 246,092 | 260,901 | 0 | 0 | 0 | 261,631 | 0 | 0 | 0 | 247,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 454,143 | 453,689 | 473,099 | 454,369 | 454,056 | 473,624 | 474,134 | 452,980 | 436,516 | 450,526 | 418,689 | 365,301 | 330,101 | 314,850 | 300,280 | 286,501 | 274,835 | 287,233 | 293,591 | 290,045 | 291,224 | 288,196 | 290,549 | 291,463 | 277,014 | 276,310 | 263,842 | 258,428 | 261,708 | 254,894 | 247,930 | 237,060 | 227,284 | 215,155 | 220,785 | 235,582 | 235,374 | 243,129 | 250,517 | 241,048 | 239,497 | 244,101 | 238,690 | 238,035 | 236,611 | 233,199 | 228,077 | 223,045 | 208,346 | 207,861 | 202,380 | 213,645 | 194,323 | 205,685 | 204,705 | 192,492 | 176,352 | 177,818 | 171,377 | 179,362 | 176,545 | 187,579 | 203,839 | 223,085 |
Other Current Assets
| 106,697 | 34,274 | 41,077 | 32,530 | 24,283 | 38,018 | 40,384 | 27,961 | 35,261 | 53,764 | 49,250 | 39,124 | 25,189 | 29,738 | 43,606 | 18,280 | 16,189 | 16,251 | 17,279 | 20,211 | 20,266 | 23,431 | 23,980 | 19,142 | 17,201 | 32,389 | 28,113 | 18,415 | 24,556 | 22,668 | 18,224 | 14,672 | 12,178 | 14,135 | 49,201 | 46,222 | 56,047 | 51,079 | 53,193 | 46,924 | 55,935 | 51,556 | 45,229 | 45,750 | 52,018 | 61,495 | 77,617 | 66,647 | 47,450 | 77,730 | 78,713 | 81,381 | 47,608 | 62,025 | 57,068 | 51,255 | 31,655 | 54,834 | 52,033 | 51,515 | 36,112 | 58,501 | 61,812 | 69,242 |
Total Current Assets
| 1,001,270 | 997,395 | 1,032,038 | 1,020,272 | 1,041,878 | 1,088,824 | 1,076,623 | 1,071,260 | 1,063,009 | 1,149,451 | 1,104,529 | 1,017,447 | 915,271 | 943,531 | 927,974 | 905,360 | 860,962 | 922,191 | 980,090 | 770,489 | 742,612 | 736,463 | 739,902 | 746,436 | 733,196 | 763,673 | 724,037 | 714,239 | 722,522 | 685,250 | 649,671 | 623,618 | 673,436 | 613,088 | 611,514 | 620,148 | 637,546 | 611,360 | 641,335 | 606,409 | 627,178 | 645,149 | 670,000 | 651,931 | 682,179 | 672,559 | 687,154 | 675,927 | 651,245 | 643,437 | 687,090 | 701,166 | 606,774 | 620,153 | 647,729 | 623,354 | 626,916 | 601,193 | 576,561 | 594,681 | 558,509 | 532,963 | 582,753 | 597,094 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,550,862 | 1,467,387 | 1,529,777 | 1,495,576 | 1,457,950 | 1,453,135 | 1,439,830 | 1,372,300 | 1,350,769 | 1,462,101 | 1,457,741 | 1,369,137 | 1,323,868 | 1,298,317 | 1,297,459 | 1,297,894 | 1,246,885 | 1,192,438 | 1,185,095 | 1,149,092 | 1,177,691 | 1,132,665 | 1,158,682 | 1,157,981 | 1,108,934 | 1,105,115 | 1,073,524 | 1,045,070 | 1,060,601 | 1,001,450 | 985,674 | 978,071 | 937,869 | 878,711 | 893,105 | 951,961 | 982,296 | 993,515 | 1,041,089 | 1,034,036 | 1,066,193 | 1,041,830 | 1,021,901 | 1,024,306 | 1,059,946 | 1,028,504 | 1,023,308 | 1,003,025 | 957,662 | 877,978 | 853,679 | 896,560 | 842,563 | 826,472 | 892,118 | 888,506 | 861,395 | 881,155 | 880,914 | 932,432 | 928,285 | 944,787 | 970,753 | 975,204 |
Goodwill
| 49,774 | 46,792 | 49,512 | 104,874 | 101,130 | 102,196 | 101,638 | 94,871 | 92,768 | 122,453 | 122,964 | 117,664 | 112,916 | 121,103 | 122,669 | 121,799 | 118,063 | 122,969 | 101,893 | 101,094 | 103,946 | 113,827 | 116,775 | 88,192 | 89,076 | 77,940 | 75,736 | 76,484 | 78,757 | 76,898 | 95,997 | 92,570 | 34,859 | 34,067 | 31,781 | 33,467 | 34,231 | 38,286 | 34,803 | 34,197 | 36,269 | 35,118 | 35,222 | 34,347 | 34,944 | 27,672 | 27,600 | 26,782 | 26,922 | 27,400 | 15,080 | 15,956 | 15,721 | 16,083 | 17,337 | 17,768 | 17,375 | 14,134 | 14,304 | 15,222 | 15,752 | 16,085 | 16,579 | 19,042 |
Intangible Assets
| 52,291 | 50,941 | 57,550 | 74,593 | 72,093 | 73,173 | 73,622 | 71,771 | 71,290 | 78,883 | 79,519 | 73,601 | 69,913 | 74,371 | 76,524 | 75,021 | 72,660 | 63,922 | 65,395 | 66,946 | 69,964 | 53,830 | 55,795 | 56,213 | 56,645 | 58,190 | 55,604 | 56,097 | 58,038 | 57,531 | 28,770 | 28,656 | 27,400 | 24,939 | 24,257 | 26,106 | 27,456 | 23,951 | 24,200 | 24,282 | 25,844 | 24,833 | 25,122 | 26,113 | 27,272 | 26,363 | 26,417 | 25,772 | 24,987 | 22,383 | 22,441 | 22,587 | 21,386 | 21,184 | 22,836 | 22,504 | 22,107 | 17,969 | 17,622 | 19,078 | 20,461 | 20,805 | 21,828 | 21,156 |
Goodwill and Intangible Assets
| 102,065 | 97,733 | 107,062 | 179,467 | 173,223 | 175,369 | 175,260 | 166,642 | 164,058 | 201,336 | 202,483 | 191,265 | 182,829 | 195,474 | 199,193 | 196,820 | 190,723 | 186,891 | 167,288 | 168,040 | 173,910 | 167,657 | 172,570 | 144,405 | 145,721 | 136,130 | 131,340 | 132,581 | 136,795 | 134,429 | 124,767 | 121,226 | 62,259 | 59,006 | 56,038 | 59,573 | 61,687 | 62,237 | 59,003 | 58,479 | 62,113 | 59,951 | 60,344 | 60,460 | 62,216 | 54,035 | 54,017 | 52,554 | 51,909 | 49,783 | 37,521 | 38,543 | 37,107 | 37,267 | 40,173 | 40,272 | 39,482 | 32,103 | 31,926 | 34,300 | 36,213 | 36,890 | 38,407 | 40,198 |
Long Term Investments
| 99,319 | 95,759 | 110,468 | 111,079 | 110,902 | 121,833 | 122,661 | 118,357 | 118,684 | 122,212 | 136,339 | 149,928 | 147,821 | 162,599 | 165,361 | 175,065 | 162,933 | 156,530 | 152,029 | 142,104 | 171,257 | 189,592 | 208,988 | 221,518 | 214,326 | 253,183 | 249,918 | 251,273 | 274,471 | 268,502 | 264,153 | 261,460 | 269,105 | 233,724 | 216,909 | 237,196 | 271,727 | 267,813 | 305,406 | 294,975 | 280,241 | 274,035 | 262,104 | 250,127 | 282,389 | 248,502 | 226,576 | 214,013 | 175,597 | 122,272 | 81,148 | 108,197 | 123,350 | 115,890 | 91,431 | 133,033 | 119,308 | 130,378 | 139,350 | 161,625 | 179,816 | 0 | 169,974 | 130,261 |
Tax Assets
| 0 | 37,294 | 41,717 | 39,392 | 39,677 | 42,133 | 42,156 | 41,293 | 40,778 | 30,195 | 29,005 | 27,422 | 27,611 | 25,332 | 26,297 | 26,384 | 25,944 | 26,159 | 22,883 | 26,488 | 21,297 | 20,343 | 20,138 | 19,019 | 20,140 | 20,809 | 20,203 | 21,177 | 23,157 | 30,286 | 31,372 | 31,052 | 29,421 | 25,651 | 28,891 | 30,027 | 30,108 | 34,480 | 35,902 | 34,352 | 35,804 | 29,755 | 29,229 | 32,342 | 29,743 | 300 | 10,300 | 13,300 | 24,624 | 35,300 | 81,000 | 74,000 | 42,441 | 40,000 | 87,000 | 54,000 | 31,138 | 45,000 | 30,000 | 43,000 | 36,953 | 0 | 28,000 | 33,000 |
Other Non-Current Assets
| 136,149 | 118,584 | 136,488 | 143,969 | 109,361 | 106,351 | 101,344 | 81,311 | 76,730 | 50,922 | 60,152 | 65,993 | 68,630 | 65,896 | 64,622 | 54,615 | 47,010 | 33,700 | 27,604 | 20,064 | 48,647 | 14,252 | 14,692 | 13,668 | 13,459 | 14,047 | 14,458 | 10,571 | 11,014 | 9,764 | 9,989 | 9,329 | 9,361 | 7,562 | 8,011 | 5,566 | 7,898 | 5,835 | 20,482 | 5,262 | 5,808 | 5,924 | 5,943 | 4,164 | 4,156 | 39,210 | 37,934 | 35,752 | 38,331 | 53,693 | 50,696 | 47,404 | 39,321 | 57,795 | 53,286 | 49,964 | 85,799 | 62,590 | 66,658 | 56,822 | 42,099 | 247,319 | 56,420 | 70,819 |
Total Non-Current Assets
| 1,888,395 | 1,816,757 | 1,925,512 | 1,969,483 | 1,891,113 | 1,898,821 | 1,881,251 | 1,779,903 | 1,751,019 | 1,866,766 | 1,885,720 | 1,803,745 | 1,750,759 | 1,747,618 | 1,752,932 | 1,750,778 | 1,673,495 | 1,595,718 | 1,554,899 | 1,505,788 | 1,592,802 | 1,524,509 | 1,575,070 | 1,556,591 | 1,502,580 | 1,529,284 | 1,489,443 | 1,460,672 | 1,506,038 | 1,444,431 | 1,415,955 | 1,401,138 | 1,308,015 | 1,204,654 | 1,202,954 | 1,284,323 | 1,353,716 | 1,363,880 | 1,461,882 | 1,427,104 | 1,450,159 | 1,411,495 | 1,379,521 | 1,371,399 | 1,438,450 | 1,370,551 | 1,352,135 | 1,318,644 | 1,248,123 | 1,139,026 | 1,104,044 | 1,164,704 | 1,084,782 | 1,077,424 | 1,164,008 | 1,165,775 | 1,137,122 | 1,151,226 | 1,148,848 | 1,228,179 | 1,223,366 | 1,228,996 | 1,263,554 | 1,249,482 |
Total Assets
| 2,889,665 | 2,814,152 | 2,957,550 | 2,989,755 | 2,932,991 | 2,987,645 | 2,957,875 | 2,851,164 | 2,814,029 | 3,016,217 | 2,990,250 | 2,821,193 | 2,666,031 | 2,691,149 | 2,680,907 | 2,656,138 | 2,534,458 | 2,517,909 | 2,534,990 | 2,276,277 | 2,335,415 | 2,260,973 | 2,314,972 | 2,303,028 | 2,235,776 | 2,292,957 | 2,213,481 | 2,174,911 | 2,228,560 | 2,129,682 | 2,065,627 | 2,024,756 | 1,981,451 | 1,817,743 | 1,814,468 | 1,904,472 | 1,991,262 | 1,975,241 | 2,103,217 | 2,033,514 | 2,077,338 | 2,056,644 | 2,049,522 | 2,023,330 | 2,120,629 | 2,043,110 | 2,039,289 | 1,994,571 | 1,899,368 | 1,782,463 | 1,791,134 | 1,865,870 | 1,691,556 | 1,697,577 | 1,811,737 | 1,789,129 | 1,764,038 | 1,752,419 | 1,725,409 | 1,822,860 | 1,781,875 | 1,761,959 | 1,846,307 | 1,846,576 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 201,803 | 187,905 | 194,778 | 199,327 | 206,566 | 207,202 | 205,420 | 203,163 | 214,332 | 222,642 | 215,939 | 207,269 | 196,435 | 165,950 | 158,090 | 155,539 | 151,874 | 136,120 | 119,047 | 135,785 | 152,502 | 142,519 | 143,611 | 144,090 | 156,594 | 153,423 | 142,298 | 141,955 | 159,489 | 144,742 | 137,228 | 137,015 | 137,590 | 116,020 | 114,187 | 122,088 | 23,540 | 123,532 | 125,110 | 125,092 | 21,750 | 128,941 | 130,976 | 132,841 | 21,834 | 121,564 | 121,727 | 122,150 | 118,907 | 112,151 | 109,351 | 118,542 | 112,459 | 122,486 | 122,532 | 120,830 | 168,172 | 120,842 | 117,998 | 124,112 | 170,322 | 119,056 | 110,828 | 115,755 |
Short Term Debt
| 239,861 | 240,865 | 216,371 | 210,355 | 249,447 | 298,396 | 261,448 | 285,584 | 192,004 | 202,647 | 193,388 | 166,697 | 125,419 | 121,782 | 160,377 | 209,754 | 205,394 | 275,665 | 322,624 | 242,718 | 169,545 | 169,243 | 181,366 | 171,006 | 139,987 | 175,873 | 147,667 | 171,183 | 137,982 | 129,414 | 121,358 | 139,233 | 104,073 | 91,646 | 93,257 | 86,464 | 96,697 | 101,432 | 102,650 | 88,141 | 97,201 | 117,960 | 126,744 | 119,755 | 282,383 | 141,192 | 131,184 | 157,861 | 101,003 | 162,627 | 181,768 | 153,717 | 150,999 | 140,098 | 117,458 | 99,587 | 100,664 | 56,217 | 48,276 | 63,489 | 68,711 | 177,076 | 203,135 | 294,445 |
Tax Payables
| 0 | 0 | 22,305 | 13,427 | 14,051 | 13,426 | 16,632 | 14,831 | 27,283 | 25,021 | 27,045 | 32,488 | 42,411 | 25,690 | 20,077 | 14,095 | 12,426 | 8,760 | 6,284 | 6,675 | 8,867 | 8,845 | 5,924 | 7,784 | 8,775 | 9,078 | 9,303 | 9,221 | 12,210 | 10,875 | 8,714 | 7,482 | 10,173 | 6,303 | 5,852 | 4,503 | 4,737 | 9,611 | 9,741 | 5,908 | 5,775 | 12,946 | 15,702 | 13,247 | 15,055 | 10,493 | 11,342 | 17,172 | 15,325 | 11,856 | 13,355 | 11,761 | 9,220 | 14,431 | 28,741 | 25,352 | 48,413 | 50,049 | 40,224 | 26,782 | 17,789 | 12,071 | 12,260 | 16,690 |
Deferred Revenue
| 0 | 17,347 | 22,305 | 13,427 | 14,051 | 242,729 | 238,599 | 232,205 | 0 | 0 | 0 | 0 | 242,787 | 212,663 | 228,510 | 211,953 | 200,299 | 176,411 | 173,099 | 162,754 | 153,557 | 162,296 | 170,232 | 156,183 | 152,906 | 171,866 | 167,347 | 146,675 | 141,683 | 140,530 | 148,028 | 136,064 | 125,261 | 115,580 | 120,008 | 107,013 | 105,302 | 112,348 | 123,020 | 111,051 | 113,175 | 131,258 | 132,904 | 114,391 | 17,493 | 33,901 | 23,258 | 37,006 | 105,164 | 33,105 | 25,550 | 32,383 | 42,204 | 37,062 | 43,151 | 43,768 | 81,795 | 68,629 | 49,773 | 43,443 | 50,674 | 31,908 | 28,459 | 34,942 |
Other Current Liabilities
| 267,107 | 252,809 | 248,308 | 254,081 | 233,183 | 11,562 | 8,551 | 7,414 | 236,380 | 257,338 | 265,198 | 255,940 | -7,644 | -11,045 | -3,697 | 991 | -217,741 | 9,117 | 11,624 | 16,550 | -1,981 | 5,679 | 11,854 | 6,573 | -148,879 | 4,777 | 4,989 | 6,961 | -138,446 | 1,026 | 3,946 | 5,129 | 125,654 | 6,193 | 10,218 | 13,084 | 221,183 | 5,784 | 3,888 | 7,486 | 231,273 | -269 | -4,569 | -2,143 | 128,746 | 97,647 | 138,472 | 136,265 | 137,581 | 136,053 | 142,127 | 158,511 | 146,732 | 132,501 | 145,891 | 135,610 | 84,988 | 122,825 | 128,459 | 135,760 | 78,761 | 132,185 | 140,259 | 151,129 |
Total Current Liabilities
| 708,771 | 698,926 | 704,067 | 690,617 | 717,298 | 773,315 | 730,650 | 743,197 | 669,999 | 707,648 | 701,570 | 662,394 | 599,408 | 515,040 | 563,357 | 592,332 | 563,898 | 606,073 | 632,678 | 564,482 | 482,490 | 488,582 | 512,987 | 485,636 | 463,098 | 515,017 | 471,604 | 475,995 | 455,288 | 426,587 | 419,274 | 424,923 | 377,490 | 335,742 | 343,522 | 333,152 | 346,157 | 352,707 | 364,409 | 337,678 | 355,999 | 390,836 | 401,757 | 378,091 | 448,018 | 404,797 | 402,725 | 433,448 | 372,816 | 422,687 | 446,601 | 442,531 | 419,410 | 409,516 | 414,622 | 381,379 | 402,237 | 349,933 | 334,957 | 350,143 | 335,583 | 440,388 | 466,482 | 578,019 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 409,876 | 415,124 | 436,628 | 451,081 | 382,151 | 434,638 | 446,819 | 420,499 | 458,237 | 466,301 | 466,953 | 483,842 | 477,774 | 596,327 | 596,138 | 594,945 | 593,912 | 592,385 | 569,268 | 407,347 | 444,301 | 436,674 | 437,967 | 430,808 | 402,601 | 376,139 | 361,249 | 333,229 | 354,300 | 333,359 | 327,376 | 308,465 | 330,609 | 343,321 | 340,835 | 372,383 | 372,033 | 378,801 | 382,027 | 379,858 | 402,052 | 405,683 | 423,957 | 425,694 | 392,326 | 428,939 | 429,079 | 399,552 | 431,977 | 369,716 | 360,579 | 397,638 | 326,499 | 355,519 | 385,613 | 407,698 | 404,612 | 459,199 | 470,523 | 513,329 | 528,635 | 445,017 | 494,271 | 408,892 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 63,410 | 61,579 | 63,343 | 62,295 | 0 | 0 | 0 | 0 | 65,869 | 76,578 | 76,585 | 78,618 | 77,089 | 74,320 | 69,528 | 66,819 | 70,740 | 63,304 | 61,951 | 64,743 | 69,527 | 62,982 | 63,179 | 69,712 | 60,630 | 73,671 | 75,714 | 79,415 | 77,566 | 78,989 | 85,528 | 82,544 | 70,878 | 76,340 | 73,349 | 98,234 | 112,241 | 89,842 | 95,956 | 103,814 | 100,652 | 0 | 0 | 0 | 68,757 | 0 | 0 | 0 | 68,782 | 0 | 0 | 0 | 76,492 | 0 | 0 | 0 | 78,632 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 30,212 | 38,959 | 46,536 | 37,869 | 34,164 | 33,658 | 28,866 | 28,851 | 26,521 | 31,099 | 34,731 | 35,814 | 39,389 | 38,660 | 40,866 | 35,153 | 28,519 | 27,662 | 28,903 | 41,846 | 33,015 | 34,330 | 38,461 | 34,989 | 42,880 | 40,323 | 47,093 | 59,492 | 34,080 | 21,675 | 17,551 | 22,110 | 9,001 | 5,647 | 14,741 | 32,666 | 16,419 | 34,118 | 25,095 | 21,145 | 19,265 | 15,569 | 16,487 | 29,267 | 0 | 0 | 0 | 11,360 | 0 | 0 | 0 | 10,383 | 0 | 0 | 0 | 15,095 | 0 | 0 | 0 | 13,317 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 99,322 | 75,719 | 75,036 | 74,468 | 77,921 | 8,261 | 7,909 | 9,089 | 71,353 | 75,714 | 73,728 | 78,319 | 5,786 | 24,727 | 24,716 | 22,830 | 21,367 | 23,349 | 18,717 | 14,235 | 13,403 | 11,733 | 11,493 | 11,511 | 11,958 | 4,823 | 10,916 | 10,816 | 8,956 | 12,668 | 12,246 | 11,809 | 4,933 | 4,480 | 10,493 | 20,527 | 38,428 | 22,177 | 38,987 | 30,363 | 26,556 | 24,735 | 21,028 | 21,828 | 34,488 | 117,673 | 111,913 | 106,568 | 17,509 | 0 | 96,148 | 101,349 | 16,022 | 100,965 | 105,151 | 106,162 | 15,787 | 99,776 | 100,006 | 108,830 | 17,396 | 109,954 | 107,589 | 112,996 |
Total Non-Current Liabilities
| 509,198 | 521,055 | 550,623 | 572,085 | 561,351 | 538,642 | 551,729 | 520,749 | 558,441 | 568,536 | 571,780 | 596,892 | 585,243 | 737,021 | 736,099 | 737,259 | 727,521 | 718,573 | 685,175 | 517,304 | 570,290 | 544,726 | 545,741 | 545,523 | 519,075 | 486,824 | 475,667 | 460,850 | 483,378 | 453,778 | 437,011 | 417,240 | 435,218 | 435,791 | 436,856 | 475,454 | 481,339 | 477,318 | 494,363 | 508,455 | 540,849 | 520,260 | 540,941 | 551,336 | 527,466 | 546,612 | 540,992 | 506,120 | 529,603 | 467,499 | 456,727 | 498,987 | 421,686 | 456,484 | 490,764 | 513,860 | 511,986 | 558,975 | 570,529 | 622,159 | 637,980 | 554,971 | 601,860 | 521,888 |
Total Liabilities
| 1,217,969 | 1,219,981 | 1,254,690 | 1,262,702 | 1,278,649 | 1,311,957 | 1,282,379 | 1,263,946 | 1,228,440 | 1,276,184 | 1,273,350 | 1,259,286 | 1,184,651 | 1,252,061 | 1,299,456 | 1,329,591 | 1,291,419 | 1,324,646 | 1,317,853 | 1,081,786 | 1,052,780 | 1,033,308 | 1,058,728 | 1,031,159 | 982,173 | 1,001,841 | 947,271 | 936,845 | 938,666 | 880,365 | 856,285 | 842,163 | 812,708 | 771,533 | 780,378 | 808,606 | 827,496 | 830,025 | 858,772 | 846,133 | 896,848 | 911,096 | 942,698 | 929,427 | 975,484 | 951,409 | 943,717 | 939,568 | 902,419 | 890,186 | 903,328 | 941,518 | 841,096 | 866,000 | 905,386 | 895,239 | 914,223 | 908,908 | 905,486 | 972,302 | 973,563 | 995,359 | 1,068,342 | 1,099,907 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 69,083 | 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 |
Common Stock
| 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 | 90,873 |
Retained Earnings
| 744,766 | 731,437 | 742,883 | 833,540 | 872,547 | 908,911 | 910,871 | 890,046 | 889,827 | 987,885 | 978,369 | 933,419 | 927,830 | 928,588 | 875,533 | 836,792 | 818,701 | 798,881 | 810,129 | 812,265 | 811,589 | 787,896 | 795,367 | 776,282 | 773,760 | 767,394 | 760,437 | 734,524 | 735,653 | 724,736 | 711,127 | 701,991 | 690,890 | 676,116 | 680,607 | 662,367 | 663,874 | 663,733 | 665,381 | 636,080 | 641,866 | 634,356 | 639,787 | 643,293 | 641,740 | 811,918 | 828,248 | 818,873 | 826,265 | 827,344 | 828,579 | 815,254 | 812,533 | 793,267 | 789,378 | 770,853 | 748,751 | 735,028 | 713,963 | 679,331 | 648,939 | 624,158 | 616,084 | 624,317 |
Accumulated Other Comprehensive Income/Loss
| 531,134 | 485,502 | 574,238 | 518,612 | 413,940 | 443,941 | 430,685 | 352,795 | 339,044 | 387,486 | 392,042 | 301,956 | 240,768 | 212,676 | 216,940 | 147,060 | 150,237 | 122,529 | 126,441 | 105,741 | 190,510 | 164,330 | 187,561 | 220,496 | 207,024 | 264,111 | 235,405 | 233,033 | 299,717 | 260,626 | 238,353 | 233,110 | 241,697 | 142,908 | 127,157 | 204,065 | 268,199 | 253,211 | 348,292 | 321,993 | 309,501 | 286,332 | 245,812 | 228,535 | 283,837 | 66,835 | 52,242 | 23,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 69,014 | 69,085 | 68,971 | 69,892 | 69,720 | 21,050 | 39,406 | 58,937 | 70,510 | 60,863 | 53,112 | 54,328 | 54,690 | 54,668 | 54,736 | 56,187 | 55,331 | 58,943 | 66,016 | 64,241 | 64,125 | 65,403 | 65,730 | 65,533 | 65,547 | 55,245 | 71,676 | 73,005 | 57,791 | 72,724 | 72,498 | 62,109 | 71,978 | 71,661 | 71,405 | 71,321 | 71,226 | 71,210 | 70,940 | 70,899 | 70,886 | 70,856 | 70,614 | 70,776 | 70,766 | 67,093 | 119,329 | 90,354 | 197,409 | -74,365 | -76,169 | -25,772 | 81,533 | -93,275 | -15,144 | -9,288 | -30,105 | -33,459 | -35,979 | 26,299 | 16,064 | 1,185 | 21,346 | -19,225 |
Total Shareholders Equity
| 1,435,787 | 1,376,897 | 1,476,965 | 1,512,917 | 1,447,080 | 1,464,775 | 1,471,835 | 1,392,651 | 1,390,254 | 1,527,107 | 1,514,396 | 1,380,576 | 1,314,161 | 1,286,805 | 1,238,082 | 1,189,674 | 1,115,142 | 1,071,226 | 1,093,459 | 1,073,120 | 1,157,097 | 1,108,502 | 1,139,531 | 1,153,184 | 1,137,204 | 1,177,623 | 1,158,391 | 1,131,435 | 1,184,034 | 1,148,959 | 1,112,851 | 1,088,083 | 1,095,438 | 981,558 | 970,042 | 1,028,626 | 1,094,172 | 1,079,027 | 1,175,486 | 1,119,845 | 1,113,126 | 1,082,417 | 1,047,086 | 1,033,477 | 1,087,216 | 1,036,719 | 1,038,450 | 1,000,100 | 943,703 | 843,852 | 843,283 | 880,355 | 809,016 | 790,865 | 865,107 | 852,438 | 809,519 | 792,442 | 768,857 | 796,503 | 755,876 | 716,216 | 728,303 | 695,965 |
Total Equity
| 1,671,696 | 1,594,169 | 1,702,858 | 1,727,051 | 1,654,338 | 1,675,688 | 1,675,496 | 1,587,218 | 1,585,589 | 1,740,033 | 1,716,900 | 1,561,907 | 1,481,380 | 1,439,088 | 1,381,451 | 1,326,547 | 1,243,039 | 1,193,263 | 1,217,137 | 1,194,491 | 1,282,635 | 1,227,665 | 1,256,244 | 1,271,869 | 1,253,603 | 1,291,116 | 1,266,210 | 1,238,066 | 1,289,894 | 1,249,317 | 1,209,342 | 1,182,593 | 1,168,743 | 1,046,210 | 1,034,090 | 1,095,866 | 1,163,766 | 1,145,216 | 1,244,445 | 1,187,381 | 1,180,490 | 1,145,548 | 1,106,824 | 1,093,903 | 1,145,145 | 1,091,699 | 1,095,570 | 1,055,002 | 996,946 | 892,277 | 887,806 | 924,352 | 850,460 | 831,577 | 906,351 | 893,890 | 849,815 | 843,511 | 819,923 | 850,558 | 808,312 | 766,600 | 777,965 | 746,669 |
Total Liabilities & Shareholders Equity
| 2,889,665 | 2,814,150 | 2,957,548 | 2,989,753 | 2,932,987 | 2,987,645 | 2,957,875 | 2,851,164 | 2,814,029 | 3,016,217 | 2,990,250 | 2,821,193 | 2,666,031 | 2,691,149 | 2,680,907 | 2,656,138 | 2,534,458 | 2,517,909 | 2,534,990 | 2,276,277 | 2,335,415 | 2,260,973 | 2,314,972 | 2,303,028 | 2,235,776 | 2,292,957 | 2,213,481 | 2,174,911 | 2,228,560 | 2,129,682 | 2,065,627 | 2,024,756 | 1,981,451 | 1,817,743 | 1,814,468 | 1,904,472 | 1,991,262 | 1,975,241 | 2,103,217 | 2,033,514 | 2,077,338 | 2,056,644 | 2,049,522 | 2,023,330 | 2,120,629 | 2,043,108 | 2,039,287 | 1,994,570 | 1,899,365 | 1,782,463 | 1,791,134 | 1,865,870 | 1,691,556 | 1,697,577 | 1,811,737 | 1,789,129 | 1,764,038 | 1,752,419 | 1,725,409 | 1,822,860 | 1,781,875 | 1,761,959 | 1,846,307 | 1,846,576 |