LIXIL Corporation
TSE:5938.T
1687 (JPY) • At close December 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 Q2 | 2008 Q4 | 2008 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 107,088 | 125,863 | 124,485 | 128,342 | 113,236 | 110,387 | 106,677 | 129,911 | 114,781 | 105,918 | 100,404 | 111,226 | 98,905 | 109,548 | 111,061 | 180,946 | 149,957 | 160,750 | 95,862 | 145,797 | 141,421 | 117,840 | 141,421 | 130,648 | 123,455 | 100,722 | 138,751 | 126,076 | 122,714 | 120,379 | 121,563 | 150,591 | 148,540 | 143,992 | 129,646 | 203,775 | 145,313 | 163,304 | 257,288 | 169,990 | 138,635 | 145,546 | 162,996 | 140,418 | 120,354 | 131,772 | 116,946 | 106,889 | 120,428 | 130,533 | 175,103 | 123,001 | 98,799 | 103,748 | 97,029 | 85,016 | 76,912 | 82,632 | 98,504 | 88,785 | 92,191 | 87,887 | 85,410 |
Short Term Investments
| 0 | 0 | 13,025 | 14,670 | 20,327 | 23,832 | 20,972 | 19,492 | 22,020 | 21,070 | 23,095 | 20,436 | 18,720 | 11,407 | 13,880 | 11,215 | 9,880 | 9,445 | 15,428 | 15,764 | 12,612 | 15,230 | 12,612 | 10,938 | 9,004 | 5,157 | 5,577 | 10,201 | 10,976 | 13,768 | 12,217 | 36,196 | 23,152 | 24,947 | 30,004 | -10,561 | -10,729 | -10,580 | -10,174 | -5,883 | 16,087 | 1,999 | 1,999 | 41,999 | 1,999 | 1,999 | 7,269 | 1,999 | 2,199 | 16,577 | 2,698 | 3,197 | 1,997 | 1,496 | 4,522 | 7,996 | 12,995 | 14,994 | 20,987 | 28,593 | 30,986 | 40,988 | -13,161 |
Cash and Short Term Investments
| 107,088 | 125,863 | 124,485 | 143,012 | 133,563 | 134,219 | 127,649 | 149,403 | 136,801 | 126,988 | 123,499 | 131,662 | 117,625 | 120,955 | 124,941 | 192,161 | 159,837 | 170,195 | 111,290 | 161,561 | 154,033 | 133,070 | 154,033 | 141,586 | 132,459 | 105,879 | 144,328 | 136,277 | 133,690 | 134,147 | 133,780 | 186,787 | 171,692 | 168,939 | 159,650 | 203,775 | 145,313 | 163,304 | 257,288 | 169,990 | 154,722 | 147,545 | 164,995 | 182,417 | 122,353 | 133,771 | 124,215 | 108,888 | 122,627 | 147,110 | 177,801 | 126,198 | 100,796 | 105,244 | 101,551 | 93,012 | 89,907 | 97,626 | 119,491 | 117,378 | 123,177 | 128,875 | 85,410 |
Net Receivables
| 297,816 | 324,588 | 322,977 | 330,742 | 325,747 | 312,645 | 314,838 | 334,320 | 311,960 | 306,223 | 300,740 | 329,970 | 294,668 | 309,044 | 311,795 | 336,936 | 303,361 | 291,371 | 329,074 | 448,150 | 428,029 | 433,778 | 465,494 | 472,786 | 385,547 | 323,113 | 343,289 | 342,297 | 334,738 | 363,558 | 391,256 | 414,587 | 367,243 | 361,862 | 386,281 | 449,169 | 444,244 | 433,507 | 438,896 | 446,133 | 431,118 | 439,680 | 481,735 | 449,547 | 406,142 | 381,507 | 381,983 | 355,757 | 385,594 | 376,177 | 411,871 | 400,555 | 318,748 | 290,901 | 311,105 | 319,870 | 292,628 | 281,919 | 243,935 | 250,248 | 236,650 | 238,094 | 281,218 |
Inventory
| 251,271 | 251,593 | 248,300 | 254,242 | 272,047 | 279,245 | 276,645 | 285,238 | 294,066 | 280,195 | 237,927 | 216,629 | 201,119 | 193,129 | 180,417 | 172,235 | 182,560 | 192,223 | 227,606 | 244,732 | 234,646 | 245,051 | 234,646 | 239,750 | 244,352 | 229,665 | 217,904 | 226,181 | 219,715 | 219,032 | 204,581 | 210,695 | 202,925 | 207,565 | 211,855 | 252,952 | 262,497 | 266,544 | 227,620 | 250,920 | 236,757 | 233,407 | 210,854 | 226,721 | 215,346 | 203,222 | 189,558 | 202,233 | 191,408 | 192,801 | 188,051 | 196,494 | 183,703 | 177,460 | 155,278 | 168,230 | 154,398 | 156,786 | 126,600 | 140,097 | 140,682 | 141,544 | 155,917 |
Other Current Assets
| 28,231 | 32,673 | 35,016 | 35,871 | 49,117 | 60,575 | 46,373 | 69,939 | 72,041 | 75,217 | 75,536 | 42,063 | 36,662 | 31,695 | 34,500 | 45,976 | 405,157 | 413,746 | 90,238 | 38,643 | 75,072 | 50,985 | 50,219 | 49,810 | 115,932 | 227,234 | 212,832 | 233,205 | 234,702 | 133,363 | 132,383 | 159,098 | 137,825 | 146,233 | 157,436 | 95,083 | 84,577 | 103,959 | 82,170 | 92,359 | 84,864 | 93,962 | 84,948 | 88,191 | 83,145 | 95,031 | 89,868 | 100,203 | 56,247 | 57,978 | 54,000 | 54,278 | 42,429 | 45,639 | 41,959 | 44,523 | 38,793 | 35,641 | 31,954 | 36,132 | 28,966 | 27,195 | 30,874 |
Total Current Assets
| 684,406 | 734,717 | 730,778 | 749,197 | 760,147 | 762,852 | 744,533 | 819,408 | 792,848 | 767,553 | 714,607 | 699,888 | 631,354 | 643,416 | 637,773 | 736,093 | 1,041,035 | 1,058,090 | 742,780 | 877,322 | 891,780 | 847,654 | 891,780 | 892,994 | 869,286 | 880,734 | 912,776 | 927,759 | 911,869 | 836,332 | 849,783 | 934,971 | 856,533 | 859,652 | 885,218 | 1,000,979 | 936,631 | 967,314 | 1,005,974 | 959,402 | 907,461 | 914,594 | 942,532 | 946,876 | 826,986 | 813,531 | 785,624 | 767,081 | 755,876 | 774,066 | 831,723 | 777,525 | 645,676 | 619,244 | 609,893 | 625,635 | 575,726 | 571,972 | 521,980 | 543,855 | 529,475 | 535,708 | 553,419 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 429,991 | 439,984 | 438,675 | 433,731 | 442,420 | 444,941 | 440,066 | 430,721 | 436,130 | 433,696 | 427,324 | 445,605 | 452,027 | 459,013 | 465,086 | 463,060 | 473,730 | 475,275 | 711,885 | 717,365 | 552,759 | 718,176 | 552,759 | 544,940 | 549,350 | 541,040 | 542,330 | 534,031 | 528,752 | 538,211 | 538,137 | 533,431 | 525,068 | 533,145 | 546,575 | 522,670 | 526,490 | 528,707 | 502,129 | 500,204 | 494,202 | 492,982 | 489,535 | 481,293 | 478,883 | 472,622 | 464,913 | 451,104 | 446,131 | 442,594 | 443,551 | 439,027 | 424,634 | 425,019 | 421,942 | 418,843 | 420,536 | 420,809 | 391,879 | 393,487 | 398,357 | 406,402 | 410,225 |
Goodwill
| 0 | 0 | 234,367 | 0 | 0 | 0 | 210,099 | 0 | 0 | 0 | 194,093 | 0 | 0 | 0 | 182,488 | 0 | 0 | 0 | 173,438 | 0 | 21,507 | 0 | 180,899 | 0 | 0 | 0 | 185,362 | 0 | 0 | 0 | 184,334 | 0 | 0 | 0 | 195,478 | 203,165 | 209,587 | 209,036 | 49,461 | 49,735 | 50,498 | 50,185 | 79,971 | 75,808 | 75,435 | 34,854 | 34,588 | 32,087 | 32,990 | 37,176 | 47,182 | 47,429 | 6,307 | 3,896 | 8,525 | 8,513 | 9,048 | 9,583 | 4,697 | 4,077 | 4,659 | 0 | 0 |
Intangible Assets
| 0 | 588,682 | 561,473 | 541,469 | 549,511 | 544,742 | 297,633 | 496,388 | 498,439 | 495,099 | 277,210 | 451,476 | 449,021 | 454,443 | 270,968 | 441,721 | 436,995 | 433,865 | 260,664 | 446,617 | 435,575 | 448,783 | 276,183 | 490,191 | 509,015 | 470,472 | 291,277 | 492,437 | 485,828 | 516,275 | 289,981 | 493,086 | 454,460 | 457,366 | 305,847 | 323,382 | 324,813 | 302,675 | 97,904 | 93,083 | 85,129 | 82,195 | 60,115 | 55,023 | 54,530 | 47,713 | 45,252 | 38,319 | 39,356 | 43,771 | 26,435 | 27,285 | 15,902 | 15,124 | 15,217 | 13,739 | 14,035 | 13,996 | 13,144 | 12,945 | 13,478 | 8,220 | 8,366 |
Goodwill and Intangible Assets
| 544,802 | 588,682 | 561,473 | 541,469 | 549,511 | 544,742 | 507,732 | 496,388 | 498,439 | 495,099 | 471,303 | 451,476 | 449,021 | 454,443 | 453,456 | 441,721 | 436,995 | 433,865 | 434,102 | 446,617 | 457,082 | 448,783 | 457,082 | 490,191 | 509,015 | 470,472 | 476,639 | 492,437 | 485,828 | 516,275 | 474,315 | 493,086 | 454,460 | 457,366 | 501,325 | 526,547 | 534,400 | 511,711 | 147,365 | 142,818 | 135,627 | 132,380 | 140,086 | 130,831 | 129,965 | 82,567 | 79,840 | 70,406 | 72,346 | 80,947 | 73,617 | 74,714 | 22,209 | 19,020 | 23,742 | 22,252 | 23,083 | 23,579 | 17,841 | 17,022 | 18,137 | 8,220 | 8,366 |
Long Term Investments
| 68,654 | 7,578 | 69,491 | 48,763 | 43,077 | 69,273 | 39,505 | 40,784 | 40,168 | 75,361 | 86,333 | 86,827 | 100,600 | 79,464 | 80,071 | 73,608 | 77,366 | 65,693 | 85,323 | 100,833 | 89,825 | 92,692 | 89,825 | 88,581 | 99,308 | 104,275 | 109,075 | 109,043 | 101,478 | 95,677 | 106,973 | 83,661 | 96,922 | 96,788 | 85,650 | 94,468 | 84,111 | 81,723 | 159,670 | 175,866 | 149,307 | 169,474 | 167,521 | 28,553 | 64,083 | 54,154 | 45,694 | 44,763 | 36,843 | 23,487 | 38,698 | 33,578 | 36,314 | 37,020 | 35,172 | 36,936 | 24,860 | 24,087 | 17,576 | 5,739 | 3,644 | -7,239 | 51,891 |
Tax Assets
| 84,072 | 83,854 | 83,284 | 93,747 | 92,826 | 93,058 | 93,066 | 85,233 | 85,249 | 84,782 | 83,315 | 81,712 | 78,578 | 78,722 | 77,939 | 78,087 | 80,278 | 83,436 | 88,803 | 34,358 | 38,374 | 37,343 | 38,374 | 43,819 | 41,952 | 45,751 | 44,852 | 46,059 | 49,500 | 44,348 | 45,162 | 46,172 | 45,723 | 50,172 | 51,125 | 24,714 | 26,483 | 25,972 | 18,070 | 19,877 | 18,940 | 16,211 | 22,351 | 27,274 | 30,382 | 27,338 | 32,927 | 33,574 | 39,409 | 37,842 | 35,659 | 28,444 | 30,967 | 23,699 | 10,547 | 10,703 | 11,055 | 11,384 | 10,848 | 9,634 | 10,305 | 9,342 | 9,250 |
Other Non-Current Assets
| 2,707 | 62,119 | 2,894 | 20,546 | 26,870 | 0 | 28,632 | 33,447 | 35,965 | 0 | 0 | 0 | 0 | 24,547 | 27,489 | 29,637 | 24,167 | 20,286 | 28,636 | 29,420 | 29,724 | 30,081 | 29,724 | 28,178 | 25,762 | 21,010 | 21,459 | 27,520 | 26,320 | 29,358 | 27,795 | 66,341 | 51,082 | 54,716 | 60,227 | 46,339 | 46,981 | 41,680 | 42,036 | 41,700 | 62,945 | 48,073 | 48,070 | 87,687 | 47,800 | 48,606 | 56,689 | 51,027 | 56,570 | 70,541 | 57,815 | 60,841 | 59,827 | 61,119 | 65,538 | 68,357 | 73,322 | 72,487 | 73,379 | 82,501 | 85,314 | 96,404 | 36,788 |
Total Non-Current Assets
| 1,130,226 | 1,182,217 | 1,155,817 | 1,138,256 | 1,154,704 | 1,152,014 | 1,109,001 | 1,086,573 | 1,095,951 | 1,088,938 | 1,068,275 | 1,065,620 | 1,080,226 | 1,096,189 | 1,104,041 | 1,086,113 | 1,092,536 | 1,078,555 | 1,348,749 | 1,328,593 | 1,167,764 | 1,327,075 | 1,167,764 | 1,195,709 | 1,225,387 | 1,182,548 | 1,194,355 | 1,209,090 | 1,191,878 | 1,223,869 | 1,192,382 | 1,222,691 | 1,173,255 | 1,192,187 | 1,244,902 | 1,214,738 | 1,218,465 | 1,189,793 | 869,270 | 880,465 | 861,021 | 859,120 | 867,563 | 755,638 | 751,113 | 685,287 | 680,063 | 650,874 | 651,299 | 655,411 | 649,340 | 636,604 | 573,951 | 565,877 | 556,941 | 557,091 | 552,856 | 552,346 | 511,523 | 508,383 | 515,757 | 513,129 | 516,520 |
Total Assets
| 1,814,632 | 1,916,934 | 1,886,595 | 1,887,453 | 1,914,851 | 1,914,866 | 1,853,534 | 1,905,981 | 1,888,799 | 1,856,491 | 1,782,882 | 1,765,508 | 1,711,580 | 1,739,605 | 1,741,814 | 1,822,206 | 2,133,571 | 2,136,645 | 2,091,529 | 2,205,915 | 2,059,544 | 2,174,729 | 2,059,544 | 2,088,703 | 2,094,673 | 2,063,282 | 2,107,131 | 2,136,849 | 2,103,747 | 2,060,201 | 2,042,165 | 2,157,662 | 2,029,788 | 2,051,839 | 2,130,120 | 2,215,722 | 2,155,097 | 2,157,110 | 1,875,249 | 1,839,870 | 1,768,486 | 1,773,717 | 1,810,097 | 1,702,518 | 1,578,102 | 1,498,822 | 1,465,689 | 1,417,957 | 1,407,175 | 1,429,477 | 1,481,063 | 1,414,129 | 1,219,627 | 1,185,121 | 1,166,834 | 1,182,726 | 1,128,582 | 1,124,318 | 1,033,503 | 1,052,238 | 1,045,232 | 1,048,837 | 1,069,939 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 237,950 | 247,213 | 248,800 | 238,706 | 240,130 | 262,961 | 320,388 | 339,333 | 321,446 | 330,610 | 333,680 | 321,835 | 272,075 | 276,080 | 173,622 | 278,820 | 258,309 | 264,298 | 336,492 | 377,767 | 392,357 | 371,794 | 266,078 | 369,516 | 364,972 | 325,729 | 211,141 | 335,950 | 315,866 | 333,978 | 222,167 | 355,070 | 321,367 | 319,762 | 342,832 | 272,778 | 254,263 | 249,657 | 220,906 | 236,886 | 210,878 | 213,786 | 235,799 | 233,554 | 208,292 | 199,401 | 201,076 | 194,308 | 186,717 | 197,172 | 214,427 | 216,255 | 164,020 | 156,212 | 162,810 | 178,066 | 150,357 | 152,267 | 121,603 | 129,296 | 115,587 | 120,246 | 147,199 |
Short Term Debt
| 203,043 | 225,378 | 228,361 | 322,380 | 323,581 | 303,989 | 227,720 | 297,923 | 264,082 | 192,606 | 149,710 | 181,153 | 155,406 | 172,478 | 181,543 | 248,846 | 296,564 | 311,346 | 267,377 | 310,025 | 403,348 | 401,145 | 371,354 | 321,943 | 309,840 | 259,169 | 246,623 | 267,264 | 251,825 | 240,180 | 254,906 | 277,396 | 253,024 | 313,267 | 325,660 | 263,873 | 202,075 | 247,062 | 178,980 | 149,147 | 144,541 | 162,423 | 225,228 | 163,927 | 192,116 | 120,240 | 100,206 | 89,409 | 125,680 | 129,803 | 174,253 | 176,237 | 70,955 | 66,139 | 64,142 | 46,848 | 45,988 | 47,599 | 48,993 | 57,436 | 58,938 | 106,516 | 102,213 |
Tax Payables
| 0 | 8,641 | 9,454 | 9,059 | 7,010 | 7,701 | 8,698 | 9,776 | 9,843 | 11,364 | 10,926 | 12,504 | 7,209 | 6,113 | 5,220 | 4,102 | 2,606 | 2,287 | 6,159 | 13,282 | 8,609 | 5,483 | 8,609 | 6,442 | 7,604 | 4,090 | 12,819 | 17,813 | 16,328 | 15,506 | 10,578 | 17,123 | 16,118 | 12,451 | 18,045 | 10,156 | 12,327 | 10,249 | 12,752 | 8,742 | 8,711 | 5,049 | 11,082 | 6,932 | 6,859 | 4,476 | 7,612 | 5,058 | 7,040 | 4,837 | 5,539 | 5,767 | 5,186 | 3,960 | 8,501 | 6,612 | 7,612 | 4,642 | 6,985 | 3,491 | 6,771 | 4,714 | 2,398 |
Deferred Revenue
| 10,634 | 11,245 | 8,982 | 27,043 | 28,002 | 26,607 | 24,414 | 28,644 | 29,894 | 31,202 | 26,597 | 30,364 | 25,695 | 24,562 | 21,679 | 29,372 | 326,555 | 377,097 | 117,601 | 78,965 | 89,621 | 83,510 | 89,621 | 79,516 | 77,854 | 150,169 | 142,211 | 156,634 | 159,561 | 17,695 | 19,385 | 27,007 | 22,978 | 42,847 | 48,422 | 112,841 | 118,930 | 122,804 | 112,744 | 104,297 | 108,529 | 113,443 | 114,779 | 98,035 | 102,281 | 105,439 | 98,497 | 92,268 | 131,607 | 103,536 | 111,799 | 89,173 | 92,835 | 81,674 | 84,588 | 69,403 | 74,008 | 70,317 | 66,972 | 56,678 | 62,089 | 58,711 | 52,216 |
Other Current Liabilities
| 99,440 | 94,383 | 90,013 | 84,644 | 110,740 | 109,560 | 77,472 | 79,175 | 86,045 | 97,388 | 89,931 | 107,773 | 77,751 | 90,138 | 327,588 | 99,143 | 394,448 | 452,160 | 193,113 | 41,108 | 134,338 | 115,634 | 109,989 | 93,445 | 79,430 | 94,404 | 65,509 | 69,143 | 73,138 | 143,674 | 364,916 | 140,563 | 126,390 | 126,551 | 116,947 | 222,799 | 189,022 | 165,250 | 160,609 | 185,734 | 162,113 | 147,687 | 132,360 | 150,034 | 118,628 | 246,721 | 242,214 | 237,271 | 243,975 | 220,038 | 227,344 | 233,239 | 185,062 | 159,455 | 143,948 | 151,829 | 135,369 | 136,580 | 115,588 | 123,337 | 117,173 | 114,693 | 136,581 |
Total Current Liabilities
| 551,067 | 598,105 | 594,592 | 675,525 | 685,525 | 687,154 | 652,202 | 748,037 | 703,908 | 653,884 | 603,001 | 622,818 | 537,621 | 567,485 | 586,928 | 637,650 | 959,496 | 1,037,027 | 807,140 | 848,848 | 938,652 | 948,953 | 938,652 | 849,899 | 839,700 | 833,561 | 824,147 | 846,804 | 816,718 | 751,033 | 777,185 | 817,159 | 739,877 | 825,208 | 862,478 | 882,447 | 776,617 | 795,022 | 685,991 | 684,806 | 634,772 | 642,388 | 719,248 | 652,482 | 628,176 | 570,838 | 551,108 | 526,046 | 563,412 | 551,850 | 621,563 | 631,498 | 425,223 | 385,766 | 379,401 | 383,355 | 339,326 | 341,088 | 293,169 | 313,560 | 298,469 | 346,169 | 388,391 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 455,580 | 462,031 | 448,831 | 377,131 | 377,911 | 381,282 | 390,680 | 363,652 | 364,455 | 381,535 | 374,993 | 375,392 | 417,798 | 420,463 | 413,962 | 457,705 | 442,711 | 388,609 | 565,174 | 579,928 | 540,585 | 470,640 | 231,170 | 297,695 | 287,983 | 294,306 | 327,028 | 326,195 | 348,076 | 373,519 | 398,756 | 427,593 | 440,624 | 518,227 | 511,971 | 455,462 | 490,401 | 494,429 | 473,693 | 411,351 | 412,112 | 412,753 | 365,282 | 345,934 | 259,472 | 264,889 | 267,072 | 274,515 | 235,407 | 245,806 | 230,356 | 155,804 | 165,053 | 167,739 | 173,219 | 178,387 | 174,353 | 170,168 | 176,579 | 172,035 | 174,197 | 121,627 | 94,429 |
Deferred Revenue Non-Current
| 42,877 | 42,063 | 42,308 | 115,464 | 109,018 | 113,728 | 105,657 | 104,733 | 103,206 | 105,954 | 113,437 | 117,748 | 116,291 | 117,158 | 114,556 | 123,926 | 122,786 | 118,237 | 121,168 | 134,072 | 126,814 | 131,215 | 126,814 | 120,192 | 122,729 | 114,947 | 117,892 | 118,953 | 117,827 | 114,541 | 109,826 | 118,662 | 119,703 | 121,277 | 119,032 | 77,727 | 80,962 | 88,362 | 30,356 | 31,345 | 30,523 | 29,930 | 31,710 | 31,177 | 31,306 | 24,818 | 19,174 | 19,457 | 33,833 | 35,117 | 38,485 | 40,343 | 37,996 | 38,022 | 37,475 | 37,427 | 37,604 | 37,571 | 12,035 | 12,736 | 13,059 | 12,652 | 11,831 |
Deferred Tax Liabilities Non-Current
| 72,100 | 78,944 | 73,716 | 69,911 | 72,468 | 71,229 | 66,685 | 64,977 | 67,474 | 67,242 | 61,875 | 56,756 | 56,310 | 57,708 | 56,468 | 55,188 | 54,067 | 54,364 | 55,200 | 56,937 | 60,572 | 57,210 | 60,572 | 67,972 | 71,066 | 60,627 | 62,698 | 65,781 | 68,014 | 76,961 | 73,437 | 78,797 | 70,721 | 71,506 | 81,045 | 91,746 | 93,894 | 85,300 | 26,735 | 27,874 | 28,372 | 28,634 | 22,914 | 21,255 | 21,063 | 18,627 | 18,407 | 17,811 | 17,103 | 18,442 | 13,097 | 7,892 | 9,283 | 7,496 | 7,250 | 6,871 | 6,234 | 6,044 | 6,185 | 4,988 | 4,940 | 4,956 | 5,536 |
Other Non-Current Liabilities
| 79,372 | 204,617 | 125,118 | 10,727 | 10,828 | 11,566 | 10,590 | 10,939 | 10,589 | 11,876 | 14,608 | 15,139 | 14,631 | 15,414 | 15,133 | 10,149 | 10,487 | 8,516 | 7,710 | 8,247 | -174,246 | 8,491 | 8,355 | 11,705 | 11,653 | 7,867 | 7,901 | 8,629 | 8,279 | 13,132 | 13,704 | 30,414 | 30,406 | 39,102 | 39,430 | 48,359 | 54,729 | 58,245 | 71,559 | 71,863 | 43,409 | 43,679 | 68,260 | 66,486 | 44,589 | 42,437 | 62,025 | 41,886 | -57,313 | 39,088 | 38,786 | 39,534 | 33,724 | 33,292 | 33,081 | 39,352 | 39,107 | 38,673 | 29,214 | 32,405 | 33,596 | 30,360 | 28,268 |
Total Non-Current Liabilities
| 649,929 | 666,648 | 647,665 | 573,233 | 570,225 | 577,805 | 573,612 | 544,301 | 545,724 | 566,607 | 564,913 | 565,035 | 605,030 | 610,743 | 600,119 | 646,968 | 630,051 | 569,726 | 749,252 | 779,184 | 553,725 | 667,556 | 553,725 | 617,756 | 616,160 | 592,694 | 633,411 | 638,511 | 660,023 | 692,694 | 705,549 | 774,128 | 781,157 | 729,452 | 730,334 | 673,294 | 719,986 | 726,336 | 575,608 | 514,559 | 514,416 | 514,996 | 465,252 | 443,597 | 356,430 | 350,771 | 348,271 | 353,669 | 324,145 | 338,453 | 320,724 | 243,573 | 246,056 | 246,549 | 251,025 | 262,037 | 257,298 | 252,456 | 224,013 | 222,164 | 225,792 | 169,595 | 140,064 |
Total Liabilities
| 1,200,996 | 1,264,753 | 1,242,257 | 1,248,758 | 1,255,750 | 1,264,959 | 1,225,814 | 1,292,338 | 1,249,632 | 1,220,491 | 1,167,914 | 1,187,853 | 1,142,651 | 1,178,228 | 1,187,047 | 1,284,618 | 1,589,547 | 1,606,753 | 1,556,392 | 1,628,032 | 1,492,377 | 1,616,509 | 1,492,377 | 1,467,655 | 1,455,860 | 1,426,255 | 1,457,558 | 1,485,315 | 1,476,741 | 1,443,727 | 1,482,734 | 1,591,287 | 1,521,034 | 1,554,660 | 1,592,812 | 1,555,741 | 1,496,603 | 1,521,358 | 1,261,599 | 1,199,365 | 1,149,188 | 1,157,384 | 1,184,500 | 1,096,079 | 984,606 | 921,609 | 899,379 | 879,715 | 887,557 | 890,303 | 942,287 | 875,071 | 671,279 | 632,315 | 630,426 | 645,392 | 596,624 | 593,544 | 517,182 | 535,724 | 524,261 | 515,764 | 528,455 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 542,767 | 0 | 0 | 0 | 565,280 | 567,431 | 553,177 | 549,391 | 0 | 0 | 0 | 7,427 | 5,021 | 12,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,768 | 13,700 | 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
| 68,654 | 68,654 | 68,530 | 68,530 | 68,530 | 68,530 | 68,418 | 68,418 | 68,418 | 68,418 | 68,418 | 68,418 | 68,418 | 68,418 | 68,418 | 68,418 | 68,418 | 68,418 | 68,418 | 68,418 | 68,418 | 68,418 | 68,418 | 68,418 | 68,418 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 | 68,121 |
Retained Earnings
| 210,150 | 209,780 | 226,897 | 244,617 | 255,976 | 252,825 | 267,162 | 264,947 | 272,314 | 271,885 | 267,920 | 253,662 | 248,452 | 239,485 | 233,808 | 237,186 | 218,313 | 203,439 | 217,206 | 230,520 | 222,095 | 222,042 | 222,095 | 278,197 | 279,364 | 291,423 | 292,797 | 280,434 | 261,022 | 258,405 | 256,724 | 256,184 | 239,888 | 225,585 | 227,768 | 238,683 | 233,130 | 223,093 | 264,570 | 286,868 | 279,583 | 276,080 | 286,384 | 278,509 | 266,674 | 257,833 | 259,851 | 246,233 | 234,081 | 245,534 | 250,281 | 256,565 | 269,546 | 277,028 | 260,154 | 261,763 | 257,873 | 254,141 | 255,403 | 256,304 | 256,414 | 272,464 | 278,436 |
Accumulated Other Comprehensive Income/Loss
| 111,344 | 150,368 | 125,578 | 101,852 | 110,894 | 104,863 | 68,154 | 56,136 | 73,970 | 67,915 | 44,954 | 22,066 | 17,144 | 19,816 | 20,415 | 126 | -7,427 | -5,021 | -12,709 | 16,068 | 553 | 5,294 | 14,458 | 12,139 | 28,692 | 16,083 | 27,210 | 45,366 | 38,551 | 31,534 | 14,860 | 22,549 | -16,768 | -13,700 | 22,791 | 57,268 | 62,168 | 57,904 | 67,862 | 51,718 | 41,399 | 43,372 | 45,758 | 35,301 | 34,282 | 27,161 | 14,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 221,401 | 221,399 | 221,506 | 221,445 | 221,429 | 221,412 | 221,699 | 221,701 | 221,703 | 224,977 | 231,093 | 231,097 | 232,521 | 231,168 | 229,630 | 229,221 | 229,280 | 229,276 | 229,250 | 228,934 | 242,590 | 228,914 | 228,685 | 228,649 | 228,641 | 228,812 | 228,769 | 225,094 | 220,477 | 219,908 | 207,539 | 206,625 | 206,208 | 206,197 | 206,126 | 263,928 | 268,335 | 263,430 | 205,508 | 277,940 | 265,199 | 266,679 | 219,560 | 219,572 | 253,875 | 246,763 | 233,863 | 213,878 | 207,845 | 215,674 | 210,012 | 204,385 | 201,883 | 198,205 | 198,698 | 200,511 | 199,043 | 200,797 | 190,415 | 189,107 | 191,515 | 190,360 | 192,263 |
Total Shareholders Equity
| 611,549 | 650,201 | 642,511 | 636,444 | 656,829 | 647,630 | 625,433 | 611,202 | 636,405 | 633,195 | 612,385 | 575,243 | 566,535 | 558,887 | 552,271 | 534,951 | 508,584 | 496,112 | 502,165 | 543,940 | 533,656 | 524,668 | 533,656 | 587,403 | 605,115 | 604,439 | 616,897 | 619,015 | 588,171 | 577,968 | 547,244 | 553,479 | 497,449 | 486,203 | 524,806 | 570,732 | 569,586 | 554,644 | 606,061 | 632,929 | 612,903 | 610,880 | 619,823 | 601,503 | 588,670 | 572,717 | 561,835 | 528,232 | 510,047 | 529,329 | 528,414 | 529,071 | 539,550 | 543,354 | 526,973 | 530,395 | 525,037 | 523,059 | 513,939 | 513,532 | 516,050 | 530,945 | 538,820 |
Total Equity
| 613,636 | 652,181 | 644,338 | 638,695 | 659,101 | 649,907 | 627,720 | 613,643 | 639,167 | 636,000 | 614,968 | 577,655 | 568,929 | 561,377 | 554,767 | 537,588 | 544,024 | 529,892 | 535,137 | 577,883 | 567,167 | 558,220 | 567,167 | 621,048 | 638,813 | 637,027 | 649,573 | 651,534 | 627,006 | 616,474 | 559,431 | 566,375 | 508,754 | 497,179 | 537,308 | 659,981 | 658,494 | 635,752 | 613,650 | 640,505 | 619,298 | 616,333 | 625,597 | 606,439 | 593,496 | 577,213 | 566,310 | 538,242 | 519,618 | 539,174 | 538,776 | 539,058 | 548,348 | 552,806 | 536,408 | 537,334 | 531,958 | 530,774 | 516,321 | 516,514 | 520,971 | 533,073 | 541,484 |
Total Liabilities & Shareholders Equity
| 1,814,632 | 1,916,934 | 1,886,595 | 1,887,453 | 1,914,851 | 1,914,866 | 1,853,534 | 1,905,981 | 1,888,799 | 1,856,491 | 1,782,882 | 1,765,508 | 1,711,580 | 1,739,605 | 1,741,814 | 1,822,206 | 2,133,571 | 2,136,645 | 2,091,529 | 2,205,915 | 2,059,544 | 2,174,729 | 2,059,544 | 2,088,703 | 2,094,673 | 2,063,282 | 2,107,131 | 2,136,849 | 2,103,747 | 2,060,201 | 2,042,165 | 2,157,662 | 2,029,788 | 2,051,839 | 2,130,120 | 2,215,722 | 2,155,097 | 2,157,110 | 1,875,249 | 1,839,870 | 1,768,486 | 1,773,717 | 1,810,097 | 1,702,518 | 1,578,102 | 1,498,822 | 1,465,689 | 1,417,957 | 1,407,175 | 1,429,477 | 1,481,063 | 1,414,129 | 1,219,627 | 1,185,121 | 1,166,834 | 1,182,726 | 1,128,582 | 1,124,318 | 1,033,503 | 1,052,238 | 1,045,232 | 1,048,837 | 1,069,939 |