Nippon Electric Glass Co., Ltd.
TSE:5214.T
3310 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q1 | 2008 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 119,190 | 98,603 | 75,083 | 95,598 | 85,052 | 75,544 | 107,151 | 115,874 | 131,592 | 127,348 | 134,974 | 138,685 | 134,465 | 123,765 | 121,440 | 113,793 | 117,017 | 107,760 | 101,509 | 97,947 | 104,370 | 106,554 | 116,785 | 106,314 | 118,907 | 110,339 | 117,068 | 105,582 | 126,959 | 130,044 | 132,001 | 127,344 | 137,544 | 135,541 | 144,345 | 132,324 | 137,257 | 138,760 | 149,742 | 134,105 | 127,942 | 134,149 | 120,967 | 121,593 | 128,765 | 129,420 | 96,479 | 104,381 | 97,457 | 105,827 | 106,748 | 109,630 | 99,211 | 118,808 | 115,045 | 122,689 | 88,729 | 98,081 | 104,138 | 99,664 | 96,693 | 100,937 |
Short Term Investments
| 361 | 0 | 318 | 0 | 315 | 0 | 288 | 0 | 298 | 0 | 251 | 0 | 240 | 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 | 10,261 | 0 | 0 | 0 | 7,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 119,551 | 98,603 | 75,401 | 95,598 | 85,052 | 75,544 | 107,151 | 115,874 | 131,592 | 127,348 | 134,974 | 138,685 | 134,465 | 123,765 | 121,440 | 113,793 | 117,017 | 107,760 | 101,509 | 97,947 | 104,370 | 106,554 | 116,785 | 106,314 | 118,907 | 110,339 | 117,068 | 105,582 | 126,959 | 130,044 | 132,001 | 127,344 | 137,544 | 135,541 | 144,345 | 132,324 | 137,257 | 138,760 | 149,742 | 134,105 | 127,942 | 134,149 | 120,967 | 121,593 | 128,765 | 129,420 | 96,479 | 104,381 | 97,457 | 105,827 | 106,748 | 109,630 | 99,211 | 118,808 | 115,045 | 122,689 | 88,729 | 98,081 | 104,138 | 99,664 | 96,693 | 100,937 |
Net Receivables
| 67,778 | 68,373 | 59,343 | 57,450 | 56,651 | 53,483 | 52,438 | 55,842 | 66,661 | 69,906 | 59,579 | 63,183 | 63,691 | 62,399 | 59,286 | 54,888 | 47,290 | 57,857 | 52,715 | 48,698 | 52,434 | 53,955 | 61,938 | 60,339 | 60,362 | 62,853 | 66,656 | 62,402 | 52,795 | 50,202 | 53,199 | 44,731 | 45,386 | 43,612 | 52,420 | 49,156 | 49,000 | 46,099 | 51,729 | 48,288 | 46,834 | 48,211 | 44,071 | 45,492 | 45,240 | 50,725 | 55,202 | 63,146 | 62,733 | 60,240 | 54,637 | 65,457 | 74,331 | 71,640 | 72,909 | 73,746 | 87,680 | 90,547 | 75,568 | 69,782 | 53,414 | 58,367 |
Inventory
| 96,740 | 100,929 | 107,501 | 115,169 | 111,428 | 106,721 | 102,370 | 94,811 | 82,309 | 70,360 | 62,099 | 55,183 | 53,688 | 55,897 | 60,862 | 72,841 | 78,356 | 73,993 | 81,985 | 79,044 | 75,377 | 74,074 | 68,115 | 65,431 | 63,701 | 63,929 | 69,365 | 66,955 | 62,819 | 60,190 | 60,412 | 58,685 | 59,598 | 65,096 | 64,174 | 62,842 | 63,711 | 58,939 | 56,060 | 52,292 | 51,480 | 57,319 | 59,988 | 59,729 | 57,297 | 55,234 | 52,342 | 49,391 | 52,013 | 52,905 | 51,425 | 52,538 | 48,467 | 45,372 | 42,016 | 43,020 | 39,379 | 36,934 | 37,012 | 37,063 | 42,250 | 48,831 |
Other Current Assets
| 7,107 | 9,338 | 10,859 | 10,194 | 8,768 | 8,873 | 9,721 | 7,760 | 8,650 | 9,830 | 7,860 | 5,361 | 4,565 | 5,542 | 4,811 | 5,761 | 4,887 | 5,060 | 5,273 | 5,452 | 6,093 | 7,113 | 6,047 | 13,276 | 17,158 | 17,101 | 9,843 | 13,320 | 11,732 | 13,314 | 9,258 | 13,751 | 14,840 | 12,778 | 6,490 | 8,750 | 8,027 | 8,321 | 6,470 | 9,551 | 13,192 | 7,823 | 13,499 | 13,439 | 13,107 | 8,197 | 15,473 | 9,240 | 10,568 | 5,443 | 11,883 | 12,880 | 12,478 | 3,088 | 12,791 | 13,344 | 14,096 | 3,063 | 11,604 | 11,024 | 7,705 | 14,708 |
Total Current Assets
| 291,176 | 277,243 | 253,104 | 278,411 | 261,899 | 244,621 | 271,680 | 274,287 | 289,212 | 277,444 | 264,512 | 262,412 | 256,409 | 247,603 | 246,399 | 247,283 | 247,550 | 244,670 | 241,482 | 231,141 | 238,274 | 241,696 | 252,885 | 245,360 | 260,128 | 254,222 | 262,932 | 248,259 | 254,305 | 253,750 | 254,870 | 244,511 | 257,368 | 257,027 | 267,429 | 253,072 | 257,995 | 252,119 | 264,001 | 244,236 | 239,448 | 247,502 | 238,525 | 240,253 | 244,409 | 243,576 | 219,496 | 226,158 | 222,771 | 224,415 | 224,693 | 240,505 | 234,487 | 238,908 | 242,761 | 252,799 | 229,884 | 228,625 | 228,322 | 217,533 | 200,062 | 222,843 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 399,934 | 394,849 | 392,968 | 419,026 | 419,198 | 429,348 | 425,629 | 428,910 | 418,251 | 398,786 | 380,280 | 368,090 | 367,204 | 361,751 | 355,727 | 350,663 | 347,948 | 352,624 | 358,682 | 372,538 | 378,732 | 386,990 | 386,540 | 392,051 | 393,771 | 392,116 | 393,817 | 380,097 | 360,930 | 362,253 | 367,399 | 357,410 | 365,843 | 381,429 | 386,012 | 384,925 | 393,485 | 396,683 | 397,273 | 395,764 | 395,029 | 393,750 | 397,689 | 400,756 | 397,252 | 395,375 | 398,140 | 408,451 | 420,523 | 420,311 | 445,415 | 442,101 | 432,176 | 417,422 | 420,465 | 405,858 | 399,904 | 385,169 | 373,774 | 368,636 | 362,859 | 390,269 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,873 | 17,424 | 18,507 | 19,072 | 20,104 | 20,020 | 19,881 | 21,848 | 43,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 5,395 | 5,148 | 4,996 | 5,420 | 5,424 | 5,189 | 5,341 | 5,519 | 5,463 | 5,215 | 4,958 | 4,977 | 5,050 | 5,218 | 5,207 | 6,727 | 6,889 | 7,110 | 7,306 | 11,858 | 12,300 | 12,869 | 12,865 | 13,276 | 13,187 | 12,987 | 13,171 | 5,259 | 6,882 | 7,005 | 7,179 | 3,807 | 3,810 | 4,087 | 4,185 | 3,549 | 3,696 | 3,543 | 0 | 0 | 0 | 2,659 | 2,710 | 2,262 | 2,177 | 2,090 | 1,874 | 1,358 | 1,405 | 1,458 | 1,513 | 1,325 | 1,346 | 1,340 | 1,246 | 714 | 752 | 715 | 705 | 735 | 934 | 904 |
Goodwill and Intangible Assets
| 5,395 | 5,148 | 4,996 | 5,420 | 5,424 | 5,189 | 5,341 | 5,519 | 5,463 | 5,215 | 4,958 | 4,977 | 5,050 | 5,218 | 5,207 | 6,727 | 6,889 | 7,110 | 7,306 | 28,731 | 29,724 | 31,376 | 31,937 | 33,380 | 33,207 | 32,868 | 35,019 | 48,894 | 6,882 | 7,005 | 7,179 | 3,807 | 3,810 | 4,087 | 4,185 | 3,549 | 3,696 | 3,543 | 2,948 | 2,886 | 2,732 | 2,659 | 2,710 | 2,262 | 2,177 | 2,090 | 1,874 | 1,358 | 1,405 | 1,458 | 1,513 | 1,325 | 1,346 | 1,340 | 1,246 | 714 | 752 | 715 | 705 | 735 | 934 | 904 |
Long Term Investments
| 50,821 | 52,604 | 43,405 | 53,317 | 49,526 | 46,158 | 40,806 | 46,714 | 46,587 | 45,599 | 44,957 | 49,569 | 50,978 | 52,219 | 47,434 | 52,560 | 51,334 | 50,491 | 52,478 | 58,265 | 57,613 | 61,455 | 49,710 | 66,958 | 61,480 | 66,949 | 65,899 | 68,236 | 69,414 | 71,136 | 55,161 | 80,394 | 66,182 | 63,610 | 55,314 | 68,898 | 71,864 | 70,009 | 48,723 | 0 | 0 | 42,209 | 63,173 | 60,758 | 62,066 | 37,262 | 46,924 | 37,264 | 36,948 | 22,182 | 33,796 | 0 | 0 | 23,447 | 0 | 0 | 0 | 17,937 | 0 | 0 | 14,133 | 0 |
Tax Assets
| -50,819 | -52,603 | 1,783 | -53,317 | -49,526 | -46,158 | 1,784 | -46,714 | -46,587 | -45,599 | 1,895 | -49,569 | -50,978 | -52,219 | 1,846 | -52,560 | -51,334 | -50,491 | 2,317 | -58,265 | -57,613 | -61,455 | 1,587 | -66,958 | -61,480 | -66,949 | 2,896 | -68,236 | -69,414 | -71,136 | 7,094 | -80,394 | -66,182 | -63,610 | 12,560 | -68,898 | -71,864 | -70,009 | 16,344 | 0 | 0 | 18,847 | -63,173 | -60,758 | -62,066 | 17,720 | -46,924 | -37,264 | -36,948 | 17,522 | -33,796 | 0 | 0 | 10,272 | 0 | 0 | 0 | 12,889 | 0 | 0 | 9,083 | 0 |
Other Non-Current Assets
| 50,821 | 52,604 | 7,661 | 53,317 | 49,526 | 46,158 | 2,666 | 46,714 | 46,587 | 45,599 | 1,524 | 49,569 | 50,978 | 52,219 | 1,522 | 52,560 | 51,334 | 50,492 | 2,534 | 58,266 | 57,614 | 61,455 | 2,913 | 66,958 | 61,480 | 66,950 | 3,854 | 68,237 | 69,415 | 71,137 | 2,213 | 80,395 | 66,182 | 63,611 | 1,435 | 68,899 | 71,865 | 70,009 | 1,896 | 65,361 | 64,083 | 2,052 | 63,174 | 60,759 | 62,066 | 1,360 | 46,925 | 37,265 | 36,950 | 1,181 | 33,797 | 36,421 | 34,092 | 1,233 | 32,142 | 31,314 | 30,487 | 1,108 | 30,226 | 26,077 | 1,342 | 25,259 |
Total Non-Current Assets
| 456,152 | 452,602 | 450,813 | 477,763 | 474,148 | 480,695 | 476,226 | 481,143 | 470,301 | 449,600 | 433,614 | 422,636 | 423,232 | 419,188 | 411,736 | 409,950 | 406,171 | 410,226 | 423,317 | 459,535 | 466,070 | 479,821 | 472,687 | 492,389 | 488,458 | 491,934 | 501,485 | 497,228 | 437,227 | 440,395 | 439,046 | 441,612 | 435,835 | 449,127 | 459,506 | 457,373 | 469,046 | 470,235 | 467,184 | 464,011 | 461,844 | 459,517 | 463,573 | 463,777 | 461,495 | 453,807 | 446,939 | 447,074 | 458,878 | 462,654 | 480,725 | 479,847 | 467,614 | 453,714 | 453,853 | 437,886 | 431,143 | 417,818 | 404,705 | 395,448 | 388,351 | 416,432 |
Total Assets
| 747,328 | 729,845 | 703,917 | 756,176 | 736,050 | 725,317 | 747,907 | 755,430 | 759,514 | 727,045 | 698,129 | 685,049 | 679,641 | 666,792 | 658,139 | 657,234 | 653,722 | 654,897 | 664,800 | 690,676 | 704,345 | 721,518 | 725,575 | 737,750 | 748,588 | 746,157 | 764,420 | 745,488 | 691,533 | 694,146 | 693,917 | 686,123 | 693,203 | 706,154 | 726,937 | 710,446 | 727,042 | 722,356 | 731,184 | 708,248 | 701,293 | 707,021 | 702,099 | 704,031 | 705,906 | 697,385 | 666,436 | 673,232 | 681,649 | 687,069 | 705,418 | 720,352 | 702,101 | 692,622 | 696,614 | 690,685 | 661,027 | 646,443 | 633,027 | 612,981 | 588,413 | 639,275 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 38,787 | 41,803 | 43,169 | 43,476 | 41,879 | 43,601 | 52,102 | 51,784 | 49,365 | 48,980 | 42,539 | 35,485 | 33,762 | 31,421 | 28,501 | 25,670 | 27,034 | 29,916 | 34,892 | 34,280 | 37,773 | 39,628 | 38,781 | 37,173 | 38,000 | 35,801 | 37,991 | 38,436 | 31,254 | 30,969 | 31,611 | 27,217 | 26,159 | 26,452 | 29,587 | 27,607 | 30,003 | 27,916 | 32,180 | 27,335 | 28,941 | 28,143 | 31,660 | 29,358 | 34,821 | 35,805 | 40,087 | 40,549 | 38,837 | 41,208 | 45,437 | 44,804 | 44,181 | 42,757 | 46,640 | 42,261 | 42,668 | 37,945 | 37,743 | 29,418 | 67,055 | 48,417 |
Short Term Debt
| 46,712 | 50,398 | 35,259 | 42,558 | 49,521 | 38,484 | 40,878 | 38,307 | 38,851 | 36,501 | 34,910 | 23,765 | 23,414 | 28,526 | 47,019 | 57,251 | 57,187 | 52,050 | 33,874 | 23,408 | 22,035 | 32,771 | 43,351 | 44,408 | 52,806 | 39,871 | 35,607 | 54,297 | 22,963 | 34,840 | 29,197 | 38,678 | 39,154 | 33,970 | 39,230 | 28,135 | 27,100 | 22,624 | 15,340 | 25,786 | 25,773 | 25,185 | 25,187 | 16,115 | 21,859 | 22,712 | 23,547 | 23,597 | 23,618 | 43,398 | 58,399 | 61,528 | 61,527 | 41,534 | 42,345 | 39,357 | 39,457 | 39,546 | 62,836 | 85,740 | 84,894 | 84,884 |
Tax Payables
| 9,433 | 8,188 | 1,046 | 1,254 | 1,096 | 1,255 | 1,372 | 1,584 | 6,611 | 4,161 | 8,704 | 4,585 | 4,044 | 2,163 | 1,533 | 1,461 | 1,582 | 1,080 | 1,355 | 1,028 | 1,506 | 1,948 | 2,450 | 1,609 | 2,230 | 1,880 | 1,993 | 2,786 | 2,030 | 1,807 | 1,338 | 1,221 | 1,418 | 1,446 | 3,428 | 1,736 | 2,304 | 1,689 | 1,301 | 2,489 | 1,896 | 1,898 | 982 | 3,407 | 2,398 | 1,423 | 1,097 | 6,802 | 4,586 | 2,005 | 2,530 | 17,018 | 11,214 | 15,462 | 15,006 | 28,063 | 16,372 | 34,134 | 17,533 | 13,809 | 1,348 | 8,523 |
Deferred Revenue
| 9,433 | 8,188 | 1,046 | 2,921 | 3,147 | 0 | 0 | 0 | 0 | 0 | 8,985 | 5,712 | 6,009 | 4,387 | 3,822 | 2,486 | 2,626 | 2,130 | 2,463 | 2,283 | 2,807 | 3,541 | 4,617 | 3,852 | 5,286 | 5,324 | 5,031 | 5,343 | 2,483 | 2,277 | 1,864 | 1,749 | 2,095 | 2,274 | 4,541 | 2,724 | 3,377 | 1,721 | 1,350 | 2,539 | 1,953 | 1,963 | 1,034 | 3,447 | 2,419 | 1,517 | 1,183 | 6,866 | 4,619 | 2,136 | 2,643 | 22,104 | 16,257 | 15,609 | 15,107 | 28,153 | 16,430 | 34,333 | 17,678 | 13,955 | 1,570 | 8,737 |
Other Current Liabilities
| 34,904 | 34,581 | 29,568 | 29,507 | 29,792 | 30,374 | 38,685 | 37,264 | 42,685 | 38,136 | 31,500 | 30,105 | 29,065 | 25,065 | 24,234 | 21,567 | 20,019 | 20,420 | 25,256 | 24,443 | 26,628 | 27,633 | 26,243 | 23,901 | 23,475 | 27,831 | 25,206 | 25,958 | 21,558 | 23,452 | 23,352 | 19,584 | 23,833 | 25,989 | 32,041 | 29,472 | 28,524 | 31,680 | 33,830 | 26,538 | 26,157 | 31,678 | 28,836 | 27,000 | 28,825 | 28,004 | 27,253 | 31,568 | 40,536 | 48,457 | 53,156 | 39,800 | 37,848 | 42,426 | 52,210 | 52,491 | 45,968 | 42,049 | 41,831 | 48,175 | 12,121 | 50,919 |
Total Current Liabilities
| 129,836 | 134,970 | 109,042 | 118,462 | 124,339 | 112,459 | 131,665 | 127,355 | 130,901 | 123,617 | 117,934 | 95,067 | 92,250 | 89,399 | 103,576 | 106,974 | 106,866 | 104,516 | 96,485 | 84,414 | 89,243 | 103,573 | 112,992 | 109,334 | 119,567 | 108,827 | 103,835 | 124,034 | 78,258 | 91,538 | 86,024 | 87,228 | 91,241 | 88,685 | 105,399 | 87,938 | 89,004 | 83,941 | 82,700 | 82,198 | 82,824 | 86,969 | 86,717 | 75,920 | 87,924 | 88,038 | 92,070 | 102,580 | 107,610 | 135,199 | 159,635 | 168,236 | 159,813 | 142,326 | 156,302 | 162,262 | 144,523 | 153,873 | 160,088 | 177,288 | 165,640 | 192,957 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 69,042 | 69,290 | 85,838 | 88,917 | 68,544 | 61,555 | 62,647 | 65,142 | 65,919 | 65,540 | 59,911 | 71,005 | 69,077 | 65,887 | 54,668 | 55,087 | 55,508 | 60,940 | 64,604 | 74,892 | 76,137 | 67,404 | 66,653 | 64,713 | 63,969 | 73,379 | 83,053 | 63,300 | 63,300 | 63,300 | 70,800 | 70,800 | 70,800 | 75,000 | 67,500 | 77,500 | 77,800 | 83,300 | 90,800 | 70,800 | 70,800 | 71,306 | 71,851 | 81,851 | 76,889 | 76,891 | 57,427 | 58,234 | 59,617 | 40,413 | 26,816 | 27,751 | 28,906 | 49,738 | 51,186 | 55,022 | 56,501 | 57,280 | 61,635 | 42,434 | 44,988 | 45,974 |
Deferred Revenue Non-Current
| 0 | 0 | 1,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,195 | 0 | 0 | 0 | 10,396 | 0 | 0 | 0 | 12,824 | 0 | 0 | 0 | 19,459 | 0 | 0 | 0 | 26,036 | 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
| 0 | 0 | 5,283 | 0 | 0 | 0 | 9,696 | 0 | 0 | 0 | 7,575 | 0 | 0 | 0 | 9,225 | 0 | 0 | 0 | 10,277 | 0 | 0 | 0 | 2,606 | 0 | 0 | 0 | 3,991 | 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
| 17,787 | 17,342 | 12,005 | 27,244 | 26,313 | 25,358 | 14,989 | 21,507 | 22,276 | 20,413 | 2,774 | 22,249 | 24,210 | 24,601 | 3,356 | 22,815 | 22,133 | 25,007 | 3,457 | 24,307 | 23,740 | 25,967 | 2,319 | 32,583 | 29,988 | 29,718 | 3,718 | 30,995 | 27,915 | 27,891 | 27,531 | 31,139 | 30,916 | 34,923 | 34,239 | 36,804 | 36,191 | 35,817 | 35,109 | 35,910 | 34,960 | 37,940 | 36,635 | 39,963 | 38,543 | 37,164 | 36,116 | 34,053 | 36,900 | 35,721 | 36,903 | 35,170 | 34,271 | 32,521 | 30,743 | 29,477 | 31,680 | 28,984 | 27,129 | 26,401 | 25,041 | 23,848 |
Total Non-Current Liabilities
| 86,829 | 86,632 | 104,743 | 116,161 | 94,857 | 86,913 | 87,332 | 86,649 | 88,195 | 85,953 | 80,455 | 93,254 | 93,287 | 90,488 | 77,645 | 77,902 | 77,641 | 85,947 | 91,162 | 99,199 | 99,877 | 93,371 | 91,037 | 97,296 | 93,957 | 103,097 | 116,798 | 94,295 | 91,215 | 91,191 | 98,331 | 101,939 | 101,716 | 109,923 | 101,739 | 114,304 | 113,991 | 119,117 | 125,909 | 106,710 | 105,760 | 109,246 | 108,486 | 121,814 | 115,432 | 114,055 | 93,543 | 92,287 | 96,517 | 76,134 | 63,719 | 62,921 | 63,177 | 82,259 | 81,929 | 84,499 | 88,181 | 86,264 | 88,764 | 68,835 | 70,029 | 69,822 |
Total Liabilities
| 216,665 | 221,602 | 213,785 | 234,623 | 219,196 | 199,372 | 218,997 | 214,004 | 219,096 | 209,570 | 198,389 | 188,321 | 185,537 | 179,887 | 181,221 | 184,876 | 184,507 | 190,463 | 187,647 | 183,613 | 189,120 | 196,944 | 204,029 | 206,630 | 213,524 | 211,924 | 220,633 | 218,329 | 169,473 | 182,729 | 184,355 | 189,167 | 192,957 | 198,608 | 207,138 | 202,242 | 202,995 | 203,058 | 208,609 | 188,908 | 188,584 | 196,215 | 195,203 | 197,734 | 203,356 | 202,093 | 185,613 | 194,867 | 204,127 | 211,333 | 223,354 | 231,157 | 222,990 | 224,585 | 238,231 | 246,761 | 232,704 | 240,137 | 248,852 | 246,123 | 235,669 | 262,779 |
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 | 6,459 | 10,256 | 6,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 | 32,155 |
Retained Earnings
| 434,763 | 424,177 | 409,910 | 419,820 | 425,065 | 441,622 | 446,359 | 447,376 | 448,191 | 438,063 | 429,354 | 422,265 | 419,816 | 413,109 | 411,137 | 407,944 | 407,540 | 402,963 | 405,560 | 442,384 | 449,553 | 447,954 | 448,909 | 445,351 | 446,765 | 441,825 | 443,667 | 434,290 | 432,500 | 424,603 | 424,441 | 419,759 | 422,181 | 424,100 | 427,431 | 419,241 | 423,085 | 421,265 | 423,763 | 426,607 | 424,818 | 422,893 | 420,933 | 420,463 | 416,298 | 418,419 | 415,064 | 416,397 | 412,435 | 415,799 | 423,872 | 424,762 | 413,561 | 403,355 | 392,458 | 379,543 | 361,751 | 340,013 | 320,346 | 301,502 | 290,061 | 308,143 |
Accumulated Other Comprehensive Income/Loss
| 66,205 | 54,460 | 42,637 | 52,371 | 42,282 | 33,344 | 31,623 | 43,466 | 41,506 | 28,629 | 19,384 | 13,538 | 13,489 | 56,287 | 4,774 | 3,423 | 766 | 627 | 10,215 | 3,578 | 4,649 | 15,753 | 11,330 | 22,353 | 17,251 | 21,485 | 28,982 | 21,839 | 18,649 | 16,092 | 13,664 | 5,885 | 6,959 | 12,490 | 19,571 | 16,394 | 28,606 | 25,307 | 0 | 0 | 0 | 13,969 | 12,171 | 12,385 | 13,340 | 4,279 | -6,459 | -10,256 | -6,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -5,743 | -5,751 | 2,344 | 14,232 | 14,224 | 14,218 | 14,206 | 14,196 | 14,185 | 14,174 | 14,175 | 24,173 | 24,173 | -19,073 | 24,131 | 24,132 | 24,132 | 24,100 | 24,100 | 24,099 | 24,100 | 24,056 | 24,057 | 26,397 | 34,058 | 34,057 | 34,014 | 34,019 | 34,023 | 34,026 | 34,026 | 34,029 | 34,029 | 34,028 | 34,060 | 34,065 | 34,066 | 34,069 | 57,714 | 52,199 | 47,629 | 34,075 | 34,077 | 34,079 | 34,079 | 34,081 | 27,620 | 23,826 | 27,085 | 22,330 | 20,975 | 26,937 | 28,240 | 28,199 | 29,214 | 28,855 | 30,159 | 30,159 | 28,024 | 29,741 | 26,828 | 31,894 |
Total Shareholders Equity
| 527,380 | 505,041 | 487,046 | 518,578 | 513,726 | 521,339 | 524,343 | 537,193 | 536,037 | 513,021 | 495,068 | 492,131 | 489,633 | 482,478 | 472,197 | 467,654 | 464,593 | 459,845 | 472,030 | 502,216 | 510,457 | 519,918 | 516,451 | 526,256 | 530,229 | 529,522 | 538,818 | 522,303 | 517,327 | 506,876 | 504,286 | 491,828 | 495,324 | 502,773 | 513,217 | 501,855 | 517,912 | 512,796 | 513,632 | 510,961 | 504,602 | 503,092 | 499,336 | 499,082 | 495,872 | 488,934 | 474,839 | 472,378 | 471,675 | 470,284 | 477,002 | 483,854 | 473,956 | 463,709 | 453,827 | 440,553 | 424,065 | 402,327 | 380,525 | 363,398 | 349,044 | 372,192 |
Total Equity
| 530,659 | 508,242 | 490,130 | 521,553 | 516,854 | 525,945 | 528,910 | 541,426 | 540,418 | 517,475 | 499,740 | 496,728 | 494,104 | 486,905 | 476,918 | 472,358 | 469,215 | 464,434 | 477,153 | 507,063 | 515,225 | 524,574 | 521,546 | 531,120 | 535,064 | 534,233 | 543,787 | 527,159 | 522,060 | 511,417 | 509,562 | 496,956 | 500,246 | 507,546 | 519,799 | 508,204 | 524,047 | 519,298 | 522,575 | 519,340 | 512,709 | 510,806 | 506,896 | 506,297 | 502,550 | 495,292 | 480,823 | 478,365 | 477,522 | 475,736 | 482,064 | 489,195 | 479,111 | 468,037 | 458,383 | 443,924 | 428,323 | 406,306 | 384,175 | 366,858 | 352,744 | 376,496 |
Total Liabilities & Shareholders Equity
| 747,324 | 729,845 | 703,915 | 756,176 | 736,050 | 725,317 | 747,907 | 755,430 | 759,514 | 727,045 | 698,129 | 685,049 | 679,641 | 666,792 | 658,139 | 657,234 | 653,722 | 654,897 | 664,800 | 690,676 | 704,345 | 721,518 | 725,575 | 737,750 | 748,588 | 746,157 | 764,420 | 745,488 | 691,533 | 694,146 | 693,917 | 686,123 | 693,203 | 706,154 | 726,937 | 710,446 | 727,042 | 722,356 | 731,184 | 708,248 | 701,293 | 707,021 | 702,099 | 704,031 | 705,906 | 697,385 | 666,436 | 673,232 | 681,649 | 687,069 | 705,418 | 720,352 | 702,101 | 692,622 | 696,614 | 690,685 | 661,027 | 646,443 | 633,027 | 612,981 | 588,413 | 639,275 |