Short-term borrowings and current maturities of long-term debt
67,290
67,042
63,931
63,609
Total current liabilities
1,200,501
1,108,361
1,198,116
1,192,128
Long-term debt
2,044,673
2,161,596
2,088,241
2,146,249
Deferred tax liabilities, net
145,514
147,386
151,784
108,037
Other non-current liabilities
267,433
293,455
298,141
324,250
Total liabilities
3,658,121
3,710,798
3,736,282
3,770,664
Common stock, 0.01 par value per share authorized 125,000,000 shares issued 44,786,011 and 44,786,011 shares outstanding 23,794,563 and 24,125,317 shares at september 30, 2020 and december 31, 2019, respectively
448
448
448
448
Additional paid-in capital
947,927
942,023
936,276
917,248
Treasury stock at cost (20,991,448 shares at september 30, 2020 and 20,660,694 shares at december 31, 2019)
10,255,168
10,047,310
9,839,399
9,705,783
Retained earnings
9,640,316
9,407,598
9,238,196
8,954,824
Accumulated other comprehensive loss
-320,700
-344,642
-359,157
-415,935
Total shareholders' equity
12,823
-41,883
-23,636
-249,198
Total liabilities and shareholders' equity
3,670,944
3,668,915
3,712,646
3,521,466
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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