ABM Industries Incorporated
ABM
NYSE
43.94
USD+0.72(+1.67%)
As of today
ABM Industries Incorporated fundamentals
ABM Balance Sheet
| Period Ending | Oct 31, 1985 | Oct 31, 1986 | Oct 31, 1987 | Oct 31, 1988 | Oct 31, 1989 | Oct 31, 1990 | Oct 31, 1991 | Oct 31, 1992 | Oct 31, 1993 | Oct 31, 1994 | Oct 31, 1995 | Oct 31, 1996 | Oct 31, 1997 | Oct 31, 1998 | Oct 31, 1999 | Oct 31, 2000 | Oct 31, 2001 | Oct 31, 2002 | Oct 31, 2003 | Oct 31, 2004 | Oct 31, 2005 | Oct 31, 2006 | Oct 31, 2007 | Oct 31, 2008 | Oct 31, 2009 | Oct 31, 2010 | Oct 31, 2011 | Oct 31, 2012 | Oct 31, 2013 | Oct 31, 2014 | Oct 31, 2015 | Oct 31, 2016 | Oct 31, 2017 | Oct 31, 2018 | Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | Oct 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,600,000 | 2,200,000 | 600,000 | 3,500,000 | 2,500,000 | 1,600,000 | 2,500,000 | 2,400,000 | 1,700,000 | 7,368,000 | 1,840,000 | 1,567,000 | 1,783,000 | 1,844,000 | 2,139,000 | 2,000,000 | 3,052,000 | 19,427,000 | 110,947,000 | 63,369,000 | 56,793,000 | 134,001,000 | 136,192,000 | 710,000 | 34,153,000 | 39,446,000 | 26,467,000 | 43,459,000 | 32,600,000 | 36,700,000 | 55,500,000 | 53,500,000 | 62,800,000 | 39,100,000 | 58,500,000 | 394,200,000 | 62,800,000 | 73,000,000 | 69,500,000 | 64,600,000 | |
| Short-Term Investments | 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 | |
| Total Cash & Short-Term Investments | 3,600,000 | 2,200,000 | 600,000 | 3,500,000 | 2,500,000 | 1,600,000 | 2,500,000 | 2,400,000 | 1,700,000 | 7,368,000 | 1,840,000 | 1,567,000 | 1,783,000 | 1,844,000 | 2,139,000 | 2,000,000 | 3,052,000 | 19,427,000 | 110,947,000 | 63,369,000 | 56,793,000 | 134,001,000 | 136,192,000 | 710,000 | 34,153,000 | 39,446,000 | 26,467,000 | 43,459,000 | 32,600,000 | 36,700,000 | 55,500,000 | 53,500,000 | 62,800,000 | 39,100,000 | 58,500,000 | 394,200,000 | 62,800,000 | 73,000,000 | 69,500,000 | 64,600,000 | |
| Net Receivables | 67,500,000 | 73,200,000 | 83,500,000 | 92,500,000 | 103,700,000 | 108,700,000 | 110,500,000 | 120,900,000 | 127,900,000 | 140,788,000 | 158,075,000 | 183,716,000 | 234,500,000 | 260,549,000 | 297,600,000 | 353,017,000 | 367,201,000 | 296,634,000 | 286,606,000 | 307,237,000 | 345,104,000 | 383,977,000 | 374,913,000 | 478,280,000 | 471,632,000 | 476,053,000 | 617,697,000 | 571,187,000 | 690,800,000 | 687,300,000 | 742,900,000 | 803,700,000 | 1,038,100,000 | 1,014,100,000 | 1,085,800,000 | 906,400,000 | 1,189,600,000 | 1,354,500,000 | 1,504,200,000 | 1,546,200,000 | |
| Inventory | 10,900,000 | 11,400,000 | 10,600,000 | 10,200,000 | 10,500,000 | 12,600,000 | 13,300,000 | 13,800,000 | 16,300,000 | 17,420,000 | 19,389,000 | 16,492,000 | 21,197,000 | 22,965,000 | 23,296,000 | 25,513,000 | 25,974,000 | 30,055,000 | 21,419,000 | 22,260,000 | 21,280,000 | 22,783,000 | 20,350,000 | 644,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 5,100,000 | 5,300,000 | 4,500,000 | 5,100,000 | 5,300,000 | 9,500,000 | 15,300,000 | 16,600,000 | 21,000,000 | 23,866,000 | 30,563,000 | 31,980,000 | 34,000,000 | 38,950,000 | 44,600,000 | 56,289,000 | 69,314,000 | 101,639,000 | 80,158,000 | 93,966,000 | 98,276,000 | 95,186,000 | 111,435,000 | 155,435,000 | 115,212,000 | 93,257,000 | 89,593,000 | 94,345,000 | 141,200,000 | 203,200,000 | 95,600,000 | 134,100,000 | 134,600,000 | 117,800,000 | 131,100,000 | 141,300,000 | 148,800,000 | 133,700,000 | 137,000,000 | 177,900,000 | |
| Total Current Assets | 87,100,000 | 92,100,000 | 99,200,000 | 111,300,000 | 122,000,000 | 132,400,000 | 141,600,000 | 153,700,000 | 166,900,000 | 189,442,000 | 209,867,000 | 233,755,000 | 294,417,000 | 324,308,000 | 367,589,000 | 436,819,000 | 465,541,000 | 437,785,000 | 500,648,000 | 486,088,000 | 521,453,000 | 631,741,000 | 642,890,000 | 635,069,000 | 620,997,000 | 608,756,000 | 733,757,000 | 749,334,000 | 864,600,000 | 927,200,000 | 894,000,000 | 991,300,000 | 1,235,500,000 | 1,171,000,000 | 1,275,400,000 | 1,441,900,000 | 1,401,200,000 | 1,561,200,000 | 1,710,700,000 | 1,788,700,000 | |
| Property, Plant & Equipment (Net) | 20,000,000 | 20,900,000 | 22,300,000 | 16,600,000 | 15,600,000 | 16,200,000 | 15,600,000 | 15,000,000 | 17,000,000 | 19,819,000 | 22,647,000 | 22,570,000 | 26,584,000 | 27,307,000 | 35,181,000 | 40,734,000 | 42,936,000 | 36,266,000 | 30,123,000 | 31,354,000 | 34,270,000 | 32,185,000 | 38,945,000 | 61,067,000 | 56,892,000 | 58,088,000 | 60,009,000 | 59,909,000 | 77,200,000 | 83,000,000 | 74,000,000 | 81,800,000 | 143,100,000 | 140,100,000 | 150,300,000 | 276,800,000 | 238,400,000 | 240,600,000 | 244,900,000 | 251,900,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,916,000 | 0 | 0 | 0 | 247,888,000 | 252,179,000 | 535,772,000 | 547,237,000 | 593,983,000 | 750,872,000 | 751,610,000 | 872,400,000 | 854,700,000 | 867,500,000 | 912,800,000 | 1,864,200,000 | 1,834,800,000 | 1,835,400,000 | 1,671,400,000 | 2,228,900,000 | 2,485,600,000 | 2,491,300,000 | 2,575,900,000 | |
| Intangible Assets | 17,300,000 | 18,600,000 | 22,900,000 | 25,000,000 | 29,100,000 | 32,200,000 | 30,800,000 | 32,600,000 | 57,800,000 | 61,373,000 | 69,279,000 | 76,366,000 | 100,300,000 | 102,776,000 | 105,600,000 | 110,097,000 | 113,199,000 | 0 | 204,658,000 | 247,785,000 | 268,022,000 | 23,881,000 | 24,573,000 | 62,179,000 | 60,199,000 | 65,774,000 | 128,994,000 | 109,138,000 | 144,400,000 | 127,500,000 | 111,400,000 | 103,900,000 | 430,100,000 | 355,600,000 | 297,100,000 | 239,600,000 | 424,800,000 | 378,400,000 | 302,900,000 | 282,400,000 | |
| Goodwill & Intangible Assets | 17,300,000 | 18,600,000 | 22,900,000 | 25,000,000 | 29,100,000 | 32,200,000 | 30,800,000 | 32,600,000 | 57,800,000 | 61,373,000 | 69,279,000 | 76,366,000 | 100,300,000 | 102,776,000 | 105,600,000 | 110,097,000 | 113,199,000 | 164,009,000 | 204,658,000 | 247,785,000 | 268,022,000 | 271,769,000 | 276,752,000 | 597,951,000 | 607,436,000 | 659,757,000 | 879,866,000 | 860,748,000 | 1,016,800,000 | 982,200,000 | 978,900,000 | 1,016,700,000 | 2,294,300,000 | 2,190,400,000 | 2,132,500,000 | 1,911,000,000 | 2,653,700,000 | 2,864,000,000 | 2,794,200,000 | 2,858,300,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,771,000 | 24,616,000 | 35,891,000 | 38,309,000 | 32,300,000 | 32,900,000 | 35,700,000 | 17,400,000 | 17,600,000 | 16,300,000 | 14,000,000 | 11,100,000 | 11,800,000 | 14,500,000 | 28,800,000 | 30,800,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,982,000 | 18,745,000 | 22,046,000 | 25,426,000 | 27,509,000 | 30,388,000 | 32,537,000 | 35,400,000 | 33,542,000 | 41,337,000 | 48,802,000 | 46,426,000 | 42,120,000 | 43,899,000 | 88,704,000 | 63,444,000 | 51,068,000 | 30,948,000 | 17,610,000 | 0 | 0 | 34,100,000 | 37,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 10,200,000 | 10,500,000 | 7,800,000 | 19,100,000 | 23,300,000 | 20,900,000 | 23,700,000 | 25,000,000 | 26,400,000 | 13,854,000 | 14,435,000 | 25,033,000 | 20,474,000 | 19,463,000 | 24,612,000 | 21,798,000 | 26,024,000 | 29,382,000 | 27,193,000 | 29,620,000 | 33,539,000 | 87,441,000 | 118,187,000 | 167,122,000 | 146,613,000 | 146,385,000 | 139,127,000 | 125,248,000 | 128,300,000 | 167,600,000 | 114,000,000 | 134,300,000 | 122,100,000 | 109,600,000 | 120,300,000 | 136,100,000 | 131,200,000 | 188,500,000 | 155,000,000 | 167,500,000 | |
| Total Non-Current Assets | 47,500,000 | 50,000,000 | 53,000,000 | 60,700,000 | 68,000,000 | 69,300,000 | 70,100,000 | 72,600,000 | 101,200,000 | 110,028,000 | 125,106,000 | 146,015,000 | 172,800,000 | 177,055,000 | 195,800,000 | 205,166,000 | 217,559,000 | 262,779,000 | 305,176,000 | 357,398,000 | 382,257,000 | 433,515,000 | 477,783,000 | 914,844,000 | 900,156,000 | 939,914,000 | 1,145,841,000 | 1,101,824,000 | 1,254,600,000 | 1,265,700,000 | 1,236,700,000 | 1,287,600,000 | 2,577,200,000 | 2,456,300,000 | 2,417,000,000 | 2,335,000,000 | 3,035,100,000 | 3,307,600,000 | 3,222,900,000 | 3,308,500,000 | |
| Other Assets | 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 | -100,000 | -100,000 | 200,000 | 200,000 | 0 | -100,000 | 100,000 | 100,000 | 0 | |
| Total Assets | 134,600,000 | 142,100,000 | 152,200,000 | 172,000,000 | 190,000,000 | 201,700,000 | 211,700,000 | 226,300,000 | 268,100,000 | 299,470,000 | 334,973,000 | 379,770,000 | 467,152,000 | 501,363,000 | 563,484,000 | 641,985,000 | 683,100,000 | 704,939,000 | 795,983,000 | 842,524,000 | 903,710,000 | 1,016,274,000 | 1,120,673,000 | 1,549,913,000 | 1,521,153,000 | 1,548,670,000 | 1,879,598,000 | 1,851,158,000 | 2,119,200,000 | 2,192,900,000 | 2,130,700,000 | 2,278,800,000 | 3,812,600,000 | 3,627,500,000 | 3,692,600,000 | 3,776,900,000 | 4,436,200,000 | 4,868,900,000 | 4,933,700,000 | 5,097,200,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 11,700,000 | 16,000,000 | 14,500,000 | 17,900,000 | 26,187,000 | 25,453,000 | 27,091,000 | 34,600,000 | 34,992,000 | 45,600,000 | 45,312,000 | 50,671,000 | 48,995,000 | 38,143,000 | 42,553,000 | 47,605,000 | 66,336,000 | 69,781,000 | 70,034,000 | 84,701,000 | 78,928,000 | 130,464,000 | 130,410,000 | 157,300,000 | 173,700,000 | 179,100,000 | 174,300,000 | 230,800,000 | 221,900,000 | 280,700,000 | 273,300,000 | 289,400,000 | 315,500,000 | 299,100,000 | 324,300,000 | |
| Short-Term Debt | 7,800,000 | 1,900,000 | 200,000 | 200,000 | 0 | 2,500,000 | 1,400,000 | 1,400,000 | 4,900,000 | 683,000 | 6,040,000 | 5,837,000 | 14,400,000 | 3,340,000 | 5,900,000 | 16,817,000 | 10,877,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,900,000 | 37,000,000 | 57,200,000 | 151,700,000 | 63,200,000 | 211,800,000 | 64,000,000 | 58,200,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,871,000 | 977,000 | 19,451,000 | 27,887,000 | 25,882,000 | 31,400,000 | 40,500,000 | 46,900,000 | 65,900,000 | 59,200,000 | 67,100,000 | 51,700,000 | 136,300,000 | 131,300,000 | 76,800,000 | 61,000,000 | |
| Deferred Revenue | 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 | 46,300,000 | 90,100,000 | 63,700,000 | |
| Other Current Liabilities | 50,800,000 | 56,900,000 | 68,000,000 | 65,800,000 | 63,600,000 | 52,200,000 | 62,700,000 | 62,600,000 | 67,500,000 | 72,407,000 | 82,747,000 | 80,870,000 | 104,800,000 | 119,492,000 | 131,800,000 | 150,491,000 | 174,451,000 | 178,095,000 | 218,548,000 | 211,875,000 | 227,469,000 | 257,155,000 | 219,963,000 | 291,055,000 | 256,122,000 | 253,946,000 | 293,281,000 | 297,520,000 | 325,318,000 | 321,300,000 | 348,600,000 | 375,600,000 | 444,200,000 | 474,400,000 | 497,400,000 | 510,200,000 | 796,900,000 | 648,300,000 | 687,900,000 | 841,200,000 | |
| Total Current Liabilities | 58,600,000 | 58,800,000 | 68,200,000 | 66,000,000 | 63,600,000 | 66,400,000 | 80,100,000 | 78,500,000 | 90,300,000 | 99,277,000 | 114,240,000 | 113,798,000 | 153,800,000 | 157,824,000 | 183,300,000 | 212,620,000 | 235,999,000 | 227,090,000 | 256,691,000 | 254,428,000 | 275,074,000 | 323,491,000 | 289,744,000 | 361,089,000 | 342,694,000 | 333,851,000 | 443,196,000 | 455,817,000 | 508,500,000 | 526,400,000 | 568,200,000 | 596,800,000 | 757,800,000 | 792,500,000 | 902,400,000 | 986,900,000 | 1,285,800,000 | 1,353,200,000 | 1,217,900,000 | 1,348,400,000 | |
| Long-Term Debt | 8,300,000 | 11,700,000 | 9,200,000 | 14,000,000 | 20,000,000 | 20,000,000 | 9,500,000 | 15,400,000 | 20,900,000 | 25,254,000 | 22,575,000 | 33,664,000 | 38,402,000 | 33,720,000 | 28,903,000 | 36,811,000 | 942,000 | 0 | 0 | 0 | 0 | 0 | 0 | 230,000,000 | 190,263,000 | 140,500,000 | 300,000,000 | 215,000,000 | 314,870,000 | 319,800,000 | 158,000,000 | 268,300,000 | 1,161,300,000 | 902,000,000 | 744,200,000 | 734,400,000 | 969,400,000 | 1,190,800,000 | 1,378,600,000 | 1,394,200,000 | |
| Non-Current Deferred Revenue | 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 | |
| Non-Current Deferred Tax Liabilities | 2,400,000 | 2,100,000 | 2,100,000 | 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 | 13,100,000 | 16,400,000 | 0 | 3,500,000 | 57,300,000 | 37,800,000 | 47,700,000 | 10,800,000 | 22,500,000 | 89,700,000 | 85,000,000 | 60,200,000 | |
| Other Non-Current Liabilities | 1,200,000 | 1,300,000 | 1,500,000 | 30,100,000 | 37,000,000 | 35,700,000 | 32,500,000 | 31,600,000 | 40,300,000 | 44,208,000 | 49,972,000 | 61,615,000 | 67,900,000 | 65,885,000 | 67,800,000 | 69,845,000 | 84,982,000 | 91,179,000 | 117,593,000 | 145,935,000 | 152,710,000 | 204,724,000 | 225,171,000 | 314,773,000 | 318,909,000 | 335,294,000 | 340,516,000 | 329,943,000 | 365,200,000 | 361,500,000 | 397,000,000 | 436,200,000 | 460,500,000 | 440,400,000 | 456,200,000 | 544,400,000 | 549,200,000 | 517,900,000 | 452,300,000 | 512,600,000 | |
| Total Non-Current Liabilities | 11,900,000 | 15,100,000 | 12,800,000 | 44,100,000 | 57,000,000 | 55,700,000 | 42,000,000 | 47,000,000 | 61,200,000 | 69,462,000 | 72,547,000 | 95,279,000 | 106,300,000 | 99,605,000 | 96,700,000 | 106,656,000 | 85,924,000 | 91,179,000 | 117,593,000 | 145,935,000 | 152,710,000 | 204,724,000 | 225,171,000 | 544,773,000 | 491,409,000 | 475,794,000 | 640,516,000 | 544,943,000 | 693,200,000 | 697,700,000 | 555,000,000 | 708,000,000 | 1,679,100,000 | 1,380,300,000 | 1,248,200,000 | 1,289,600,000 | 1,541,100,000 | 1,798,500,000 | 1,915,900,000 | 1,967,000,000 | |
| Other Liabilities | 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 | |
| Capital Lease Obligations | 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 | 166,400,000 | 148,400,000 | 134,800,000 | 131,300,000 | 118,600,000 | |
| Total Liabilities | 70,500,000 | 73,900,000 | 81,000,000 | 110,100,000 | 120,600,000 | 122,100,000 | 122,100,000 | 125,500,000 | 151,500,000 | 168,739,000 | 186,787,000 | 209,077,000 | 260,100,000 | 257,429,000 | 280,000,000 | 319,276,000 | 321,923,000 | 318,269,000 | 374,284,000 | 400,363,000 | 427,784,000 | 528,215,000 | 514,915,000 | 905,862,000 | 834,103,000 | 809,645,000 | 1,083,712,000 | 1,000,760,000 | 1,201,700,000 | 1,224,100,000 | 1,123,200,000 | 1,304,800,000 | 2,436,900,000 | 2,172,800,000 | 2,150,600,000 | 2,276,500,000 | 2,826,900,000 | 3,151,700,000 | 3,133,800,000 | 3,315,400,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 6,400,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 94,000 | 195,000 | 205,000 | 216,000 | 224,000 | 230,000 | 244,000 | 504,000 | 518,000 | 527,000 | 547,000 | 557,000 | 571,000 | 581,000 | 517,000 | 526,000 | 533,000 | 544,000 | 555,000 | 600,000 | 600,000 | 600,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 600,000 | 600,000 | |
| Retained Earnings | 50,400,000 | 52,700,000 | 53,800,000 | 45,500,000 | 50,700,000 | 58,100,000 | 65,400,000 | 73,300,000 | 78,900,000 | 88,907,000 | 101,065,000 | 115,550,000 | 134,192,000 | 157,414,000 | 184,026,000 | 213,830,000 | 230,454,000 | 259,452,000 | 331,275,000 | 328,258,000 | 365,455,000 | 437,083,000 | 465,463,000 | 485,136,000 | 512,476,000 | 547,944,000 | 586,625,000 | 617,372,000 | 656,775,000 | 696,900,000 | 736,500,000 | 756,400,000 | 720,100,000 | 771,200,000 | 856,300,000 | 806,400,000 | 880,200,000 | 1,057,200,000 | 1,249,600,000 | 1,272,900,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -635,000 | -653,000 | -763,000 | -789,000 | -268,000 | -108,000 | -68,000 | 149,000 | 880,000 | -3,422,000 | -2,423,000 | -1,863,000 | -2,661,000 | -2,154,000 | -1,651,000 | -2,800,000 | -5,100,000 | -31,600,000 | -20,300,000 | -9,000,000 | -23,900,000 | -30,800,000 | -22,500,000 | -16,200,000 | -9,200,000 | -19,100,000 | |
| Other Total Stockholders' Equity | 13,700,000 | 15,500,000 | 17,400,000 | 16,400,000 | 18,700,000 | 21,500,000 | 24,200,000 | 27,500,000 | 31,300,000 | 35,334,000 | 40,627,000 | 48,548,000 | 63,600,000 | 79,904,000 | 93,351,000 | 102,902,000 | 131,242,000 | 127,503,000 | 112,511,000 | 113,484,000 | 109,992,000 | 103,458,000 | 138,844,000 | 161,756,000 | 176,480,000 | 192,418,000 | 211,389,000 | 234,636,000 | 261,800,000 | 274,100,000 | 275,500,000 | 248,600,000 | 675,200,000 | 691,800,000 | 708,900,000 | 724,100,000 | 750,900,000 | 675,500,000 | 558,900,000 | 527,400,000 | |
| Total Stockholders' Equity | 64,100,000 | 68,200,000 | 71,200,000 | 61,900,000 | 69,400,000 | 79,600,000 | 89,600,000 | 100,800,000 | 116,600,000 | 130,731,000 | 148,186,000 | 170,693,000 | 204,200,000 | 243,934,000 | 283,400,000 | 322,709,000 | 361,177,000 | 386,670,000 | 430,022,000 | 442,161,000 | 475,926,000 | 541,247,000 | 605,758,000 | 644,051,000 | 687,050,000 | 739,025,000 | 795,886,000 | 850,398,000 | 917,500,000 | 968,800,000 | 1,007,500,000 | 974,000,000 | 1,375,700,000 | 1,454,700,000 | 1,542,000,000 | 1,500,400,000 | 1,609,300,000 | 1,717,200,000 | 1,799,900,000 | 1,781,800,000 | |
| Total Equity | 64,100,000 | 68,200,000 | 71,200,000 | 61,900,000 | 69,400,000 | 79,600,000 | 89,600,000 | 100,800,000 | 116,600,000 | 130,731,000 | 148,186,000 | 170,693,000 | 204,200,000 | 243,934,000 | 283,400,000 | 322,709,000 | 361,177,000 | 386,670,000 | 430,022,000 | 442,161,000 | 475,926,000 | 541,247,000 | 605,758,000 | 644,051,000 | 687,050,000 | 739,025,000 | 795,886,000 | 850,398,000 | 917,500,000 | 968,800,000 | 1,007,500,000 | 974,000,000 | 1,375,700,000 | 1,454,700,000 | 1,542,000,000 | 1,500,400,000 | 1,609,300,000 | 1,717,200,000 | 1,799,900,000 | 1,781,800,000 | |
| Total Liabilities & Stockholders' Equity | 134,600,000 | 142,100,000 | 152,200,000 | 172,000,000 | 190,000,000 | 201,700,000 | 211,700,000 | 226,300,000 | 268,100,000 | 299,470,000 | 334,973,000 | 379,770,000 | 467,152,000 | 501,363,000 | 563,484,000 | 641,985,000 | 683,100,000 | 704,939,000 | 795,983,000 | 842,524,000 | 903,710,000 | 1,016,274,000 | 1,120,673,000 | 1,549,913,000 | 1,521,153,000 | 1,548,670,000 | 1,879,598,000 | 1,869,251,000 | 2,119,236,000 | 2,192,900,000 | 2,149,800,000 | 2,281,200,000 | 3,812,600,000 | 3,627,500,000 | 3,692,600,000 | 3,776,900,000 | 4,436,200,000 | 4,868,900,000 | 4,933,700,000 | 5,097,200,000 | |
| Minority Interest | 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 | |
| Total Liabilities & Total Equity | 134,600,000 | 142,100,000 | 152,200,000 | 172,000,000 | 190,000,000 | 201,700,000 | 211,700,000 | 226,300,000 | 268,100,000 | 299,470,000 | 334,973,000 | 379,770,000 | 467,152,000 | 501,363,000 | 563,484,000 | 641,985,000 | 683,100,000 | 704,939,000 | 795,983,000 | 842,524,000 | 903,710,000 | 1,016,274,000 | 1,120,673,000 | 1,549,913,000 | 1,521,153,000 | 1,548,670,000 | 1,879,598,000 | 1,869,251,000 | 2,119,236,000 | 2,192,900,000 | 2,149,800,000 | 2,281,200,000 | 3,812,600,000 | 3,627,500,000 | 3,692,600,000 | 3,776,900,000 | 4,436,200,000 | 4,868,900,000 | 4,933,700,000 | 5,097,200,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,771,000 | 24,616,000 | 35,891,000 | 38,309,000 | 32,300,000 | 32,900,000 | 35,700,000 | 17,400,000 | 17,600,000 | 16,300,000 | 14,000,000 | 11,100,000 | 11,800,000 | 14,500,000 | 28,800,000 | 30,800,000 | |
| Total Debt | 16,100,000 | 13,600,000 | 9,400,000 | 14,200,000 | 20,000,000 | 22,500,000 | 10,900,000 | 16,800,000 | 25,800,000 | 25,937,000 | 28,615,000 | 39,501,000 | 52,800,000 | 37,060,000 | 34,800,000 | 53,628,000 | 11,819,000 | 0 | 0 | 0 | 0 | 0 | 0 | 230,000,000 | 172,500,000 | 140,500,000 | 300,000,000 | 215,000,000 | 314,900,000 | 319,800,000 | 158,000,000 | 268,300,000 | 1,178,200,000 | 939,100,000 | 801,500,000 | 886,100,000 | 1,032,600,000 | 1,402,700,000 | 1,442,600,000 | 1,452,400,000 | |
| Net Debt | 12,500,000 | 11,400,000 | 8,800,000 | 10,700,000 | 17,500,000 | 20,900,000 | 8,400,000 | 14,400,000 | 24,100,000 | 18,569,000 | 26,775,000 | 37,934,000 | 51,000,000 | 35,216,000 | 32,700,000 | 51,628,000 | 8,767,000 | -19,416,000 | -110,947,000 | -63,369,000 | -56,793,000 | -134,001,000 | -136,192,000 | 229,290,000 | 138,347,000 | 101,054,000 | 273,533,000 | 171,541,000 | 282,300,000 | 283,100,000 | 102,500,000 | 214,800,000 | 1,115,400,000 | 900,000,000 | 743,000,000 | 491,900,000 | 969,800,000 | 1,329,700,000 | 1,373,100,000 | 1,387,800,000 |