AAR Corp.
AIR
56.76
USD+1.66
(+3.01%)Day's range
55.665
57.28
52 wk Range
46.51
76.34
AIR Balance Sheet
| Period Ending | May 31, 1986 | May 31, 1987 | May 31, 1988 | May 31, 1989 | May 31, 1990 | May 31, 1991 | May 31, 1992 | May 31, 1993 | May 31, 1994 | May 31, 1995 | May 31, 1996 | May 31, 1997 | May 31, 1998 | May 31, 1999 | May 31, 2000 | May 31, 2001 | May 31, 2002 | May 31, 2003 | May 31, 2004 | May 31, 2005 | May 31, 2006 | May 31, 2007 | May 31, 2008 | May 31, 2009 | May 31, 2010 | May 31, 2011 | May 31, 2012 | May 31, 2013 | May 31, 2014 | May 31, 2015 | May 31, 2016 | May 31, 2017 | May 31, 2018 | May 31, 2019 | May 31, 2020 | May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,600,000 | 3,400,000 | 6,800,000 | 4,600,000 | 4,000,000 | 1,600,000 | 2,300,000 | 2,300,000 | 18,074,000 | 22,487,000 | 33,606,000 | 51,705,000 | 17,200,000 | 8,300,000 | 1,241,000 | 13,809,000 | 34,522,000 | 29,154,000 | 33,697,000 | 40,508,000 | 121,738,000 | 83,317,000 | 109,391,000 | 112,505,000 | 79,370,000 | 57,433,000 | 67,700,000 | 75,300,000 | 89,200,000 | 54,700,000 | 31,200,000 | 10,300,000 | 31,100,000 | 21,300,000 | 404,700,000 | 51,800,000 | 53,500,000 | 68,400,000 | 85,800,000 | |
| 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 | |
| Total Cash & Short-Term Investments | 4,600,000 | 3,400,000 | 6,800,000 | 4,600,000 | 4,000,000 | 1,600,000 | 2,300,000 | 2,300,000 | 18,074,000 | 22,487,000 | 33,606,000 | 51,705,000 | 17,200,000 | 8,300,000 | 1,241,000 | 13,809,000 | 34,522,000 | 29,154,000 | 33,697,000 | 40,508,000 | 121,738,000 | 83,317,000 | 109,391,000 | 112,505,000 | 79,370,000 | 57,433,000 | 67,700,000 | 75,300,000 | 89,200,000 | 54,700,000 | 31,200,000 | 10,300,000 | 31,100,000 | 21,300,000 | 404,700,000 | 51,800,000 | 53,500,000 | 68,400,000 | 85,800,000 | |
| Net Receivables | 55,300,000 | 66,700,000 | 67,200,000 | 95,200,000 | 93,600,000 | 91,200,000 | 89,800,000 | 68,800,000 | 85,947,000 | 110,420,000 | 107,138,000 | 122,944,000 | 163,400,000 | 164,300,000 | 128,348,000 | 115,187,000 | 77,528,000 | 66,322,000 | 104,661,000 | 127,121,000 | 136,272,000 | 181,691,000 | 202,472,000 | 227,300,000 | 238,466,000 | 287,435,000 | 302,100,000 | 297,400,000 | 283,100,000 | 229,000,000 | 248,300,000 | 234,500,000 | 202,000,000 | 257,000,000 | 221,200,000 | 238,600,000 | 287,600,000 | 328,200,000 | 410,400,000 | |
| Inventory | 74,600,000 | 84,400,000 | 104,500,000 | 110,700,000 | 146,100,000 | 132,100,000 | 138,000,000 | 139,400,000 | 146,039,000 | 151,827,000 | 138,200,000 | 176,921,000 | 229,900,000 | 270,700,000 | 275,817,000 | 263,099,000 | 238,032,000 | 219,894,000 | 206,899,000 | 204,990,000 | 259,570,000 | 244,661,000 | 296,610,000 | 347,495,000 | 356,983,000 | 363,399,000 | 461,200,000 | 453,700,000 | 495,300,000 | 456,000,000 | 452,000,000 | 433,400,000 | 460,700,000 | 523,700,000 | 623,100,000 | 540,600,000 | 550,500,000 | 574,100,000 | 733,100,000 | |
| Other Current Assets | 6,200,000 | 14,500,000 | 29,900,000 | 46,500,000 | 31,900,000 | 43,500,000 | 59,400,000 | 54,500,000 | 57,663,000 | 36,898,000 | 59,068,000 | 62,530,000 | 57,900,000 | 64,900,000 | 105,861,000 | 93,761,000 | 86,574,000 | 81,042,000 | 86,947,000 | 101,923,000 | 106,874,000 | 136,052,000 | 174,958,000 | 164,012,000 | 171,512,000 | 205,718,000 | 232,300,000 | 207,300,000 | 243,800,000 | 156,100,000 | 150,200,000 | 210,200,000 | 248,900,000 | 150,500,000 | 189,700,000 | 106,000,000 | 115,600,000 | 127,200,000 | 160,300,000 | |
| Total Current Assets | 140,700,000 | 169,000,000 | 208,400,000 | 257,000,000 | 275,600,000 | 268,400,000 | 289,500,000 | 265,000,000 | 307,723,000 | 321,632,000 | 338,012,000 | 414,100,000 | 468,400,000 | 508,200,000 | 511,267,000 | 485,856,000 | 436,656,000 | 396,412,000 | 432,204,000 | 474,542,000 | 624,454,000 | 645,721,000 | 783,431,000 | 851,312,000 | 846,331,000 | 913,985,000 | 1,063,300,000 | 1,033,700,000 | 1,111,400,000 | 895,800,000 | 881,700,000 | 888,400,000 | 942,700,000 | 952,500,000 | 1,438,700,000 | 937,000,000 | 1,007,200,000 | 1,097,900,000 | 1,389,600,000 | |
| Property, Plant & Equipment (Net) | 38,600,000 | 44,300,000 | 46,900,000 | 50,800,000 | 55,600,000 | 55,900,000 | 54,000,000 | 56,100,000 | 54,783,000 | 56,596,000 | 54,831,000 | 71,108,000 | 82,900,000 | 104,000,000 | 110,003,000 | 108,907,000 | 102,591,000 | 94,029,000 | 81,866,000 | 71,474,000 | 72,637,000 | 88,187,000 | 146,435,000 | 125,048,000 | 219,646,000 | 324,377,000 | 456,000,000 | 426,400,000 | 413,300,000 | 295,000,000 | 319,200,000 | 117,200,000 | 133,200,000 | 132,800,000 | 225,400,000 | 195,800,000 | 182,600,000 | 189,800,000 | 268,300,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,313,000 | 6,101,000 | 5,842,000 | 5,653,000 | 26,565,000 | 40,093,000 | 38,840,000 | 45,375,000 | 45,906,000 | 0 | 0 | 0 | 44,432,000 | 74,267,000 | 129,719,000 | 0 | 134,001,000 | 134,001,000 | 262,600,000 | 255,600,000 | 261,700,000 | 123,500,000 | 117,300,000 | 105,600,000 | 118,700,000 | 116,200,000 | 115,700,000 | 119,300,000 | 116,400,000 | 175,800,000 | 554,800,000 | |
| Intangible Assets | 10,100,000 | 10,900,000 | 12,300,000 | 7,800,000 | 7,300,000 | 7,100,000 | 6,900,000 | 6,600,000 | 0 | 0 | 0 | 0 | 26,600,000 | 40,100,000 | 0 | 0 | 0 | 45,951,000 | 44,421,000 | 44,416,000 | 0 | 0 | 0 | 0 | 56,709,000 | 47,096,000 | 246,900,000 | 282,700,000 | 277,600,000 | 36,700,000 | 35,800,000 | 30,600,000 | 27,800,000 | 22,200,000 | 6,000,000 | 4,500,000 | 3,300,000 | 63,700,000 | 235,400,000 | |
| Goodwill & Intangible Assets | 10,100,000 | 10,900,000 | 12,300,000 | 7,800,000 | 7,300,000 | 7,100,000 | 6,900,000 | 6,600,000 | 6,313,000 | 6,101,000 | 5,842,000 | 5,653,000 | 26,600,000 | 40,100,000 | 38,840,000 | 45,375,000 | 45,906,000 | 45,951,000 | 44,421,000 | 44,416,000 | 44,432,000 | 74,267,000 | 129,719,000 | 150,227,000 | 190,710,000 | 181,097,000 | 509,500,000 | 538,300,000 | 539,300,000 | 160,200,000 | 153,100,000 | 136,200,000 | 146,500,000 | 138,400,000 | 121,700,000 | 123,800,000 | 119,700,000 | 239,500,000 | 790,200,000 | |
| 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 | 42,734,000 | 45,433,000 | 48,433,000 | 48,743,000 | 49,900,000 | 31,800,000 | 29,900,000 | 20,500,000 | 17,600,000 | 15,000,000 | 7,600,000 | 12,300,000 | 17,800,000 | 18,300,000 | 24,500,000 | 28,000,000 | 50,200,000 | |
| Tax 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 8,900,000 | 10,900,000 | 17,300,000 | 40,800,000 | 50,000,000 | 48,600,000 | 45,000,000 | 37,500,000 | 48,807,000 | 41,485,000 | 39,161,000 | 38,723,000 | 92,700,000 | 74,300,000 | 77,867,000 | 61,716,000 | 125,046,000 | 150,229,000 | 150,801,000 | 141,798,000 | 237,296,000 | 259,458,000 | 259,691,000 | 203,885,000 | 195,061,000 | 235,525,000 | 117,000,000 | 106,700,000 | 100,100,000 | 82,600,000 | 84,400,000 | 347,300,000 | 294,700,000 | 281,200,000 | 275,400,000 | 264,800,000 | 239,900,000 | 277,900,000 | 271,700,000 | |
| Total Non-Current Assets | 57,600,000 | 66,100,000 | 76,500,000 | 99,400,000 | 112,900,000 | 111,600,000 | 105,900,000 | 100,200,000 | 109,903,000 | 104,182,000 | 99,834,000 | 115,484,000 | 202,200,000 | 218,400,000 | 226,710,000 | 215,998,000 | 273,543,000 | 290,209,000 | 277,088,000 | 257,688,000 | 354,365,000 | 421,912,000 | 578,579,000 | 524,593,000 | 653,850,000 | 789,742,000 | 1,132,400,000 | 1,103,200,000 | 1,082,600,000 | 558,300,000 | 574,300,000 | 615,700,000 | 582,000,000 | 564,700,000 | 640,300,000 | 602,700,000 | 566,700,000 | 735,200,000 | 1,380,400,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 198,300,000 | 235,100,000 | 284,900,000 | 356,400,000 | 388,500,000 | 380,000,000 | 395,400,000 | 365,200,000 | 417,626,000 | 425,814,000 | 437,846,000 | 529,584,000 | 670,600,000 | 726,600,000 | 737,977,000 | 701,854,000 | 710,199,000 | 686,621,000 | 709,292,000 | 732,230,000 | 978,819,000 | 1,067,633,000 | 1,362,010,000 | 1,375,905,000 | 1,500,181,000 | 1,703,727,000 | 2,195,700,000 | 2,136,900,000 | 2,194,000,000 | 1,454,100,000 | 1,456,000,000 | 1,504,100,000 | 1,524,700,000 | 1,517,200,000 | 2,079,000,000 | 1,539,700,000 | 1,573,900,000 | 1,833,100,000 | 2,770,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 36,100,000 | 35,900,000 | 35,100,000 | 43,400,000 | 32,500,000 | 49,599,000 | 51,393,000 | 59,005,000 | 77,567,000 | 113,000,000 | 129,700,000 | 107,879,000 | 73,975,000 | 49,529,000 | 51,485,000 | 57,582,000 | 77,015,000 | 97,002,000 | 110,239,000 | 99,073,000 | 100,651,000 | 114,906,000 | 185,096,000 | 201,400,000 | 149,300,000 | 171,100,000 | 142,300,000 | 166,300,000 | 164,200,000 | 170,000,000 | 187,800,000 | 191,600,000 | 127,200,000 | 156,400,000 | 158,500,000 | 238,000,000 | |
| Short-Term Debt | 31,900,000 | 35,800,000 | 48,900,000 | 70,300,000 | 33,800,000 | 16,500,000 | 25,000,000 | 25,000,000 | 568,000 | 1,632,000 | 1,474,000 | 1,474,000 | 200,000 | 400,000 | 26,314,000 | 13,652,000 | 42,525,000 | 92,256,000 | 3,392,000 | 3,745,000 | 2,289,000 | 74,245,000 | 22,994,000 | 63,600,000 | 100,833,000 | 114,075,000 | 122,885,000 | 86,400,000 | 69,700,000 | 69,000,000 | 12,000,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,059,000 | 3,847,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100,000 | 12,300,000 | 0 | 0 | 0 | 6,900,000 | 0 | 0 | 0 | |
| 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 | |
| Other Current Liabilities | 38,200,000 | 45,500,000 | 53,800,000 | 21,700,000 | 20,900,000 | 27,600,000 | 23,900,000 | 14,100,000 | 17,547,000 | 20,115,000 | 18,906,000 | 20,940,000 | 35,900,000 | 43,500,000 | 29,623,000 | 35,706,000 | 54,563,000 | 59,834,000 | 70,287,000 | 79,265,000 | 88,497,000 | 72,022,000 | 96,432,000 | 90,167,000 | 108,950,000 | 116,839,000 | 148,915,000 | 153,300,000 | 161,300,000 | 200,700,000 | 162,000,000 | 158,400,000 | 163,300,000 | 169,700,000 | 191,500,000 | 202,700,000 | 191,800,000 | 193,000,000 | 228,900,000 | |
| Total Current Liabilities | 70,100,000 | 81,300,000 | 102,700,000 | 128,100,000 | 90,600,000 | 79,200,000 | 92,300,000 | 71,600,000 | 67,714,000 | 73,140,000 | 79,385,000 | 99,981,000 | 149,100,000 | 173,600,000 | 163,816,000 | 125,392,000 | 150,464,000 | 203,575,000 | 131,261,000 | 160,025,000 | 187,788,000 | 256,506,000 | 218,499,000 | 254,418,000 | 324,689,000 | 416,010,000 | 473,200,000 | 389,000,000 | 402,100,000 | 412,000,000 | 341,400,000 | 335,000,000 | 333,300,000 | 357,500,000 | 383,100,000 | 336,800,000 | 348,200,000 | 351,500,000 | 466,900,000 | |
| Long-Term Debt | 25,000,000 | 12,500,000 | 23,800,000 | 25,700,000 | 72,300,000 | 69,000,000 | 67,300,000 | 66,300,000 | 115,729,000 | 119,766,000 | 118,292,000 | 116,818,000 | 177,500,000 | 180,900,000 | 180,447,000 | 179,987,000 | 217,699,000 | 164,658,000 | 248,666,000 | 227,159,000 | 318,576,000 | 253,611,000 | 507,918,000 | 328,209,000 | 336,191,000 | 329,802,000 | 669,485,000 | 622,200,000 | 564,300,000 | 82,400,000 | 136,100,000 | 154,100,000 | 177,200,000 | 141,700,000 | 670,900,000 | 193,600,000 | 156,300,000 | 317,900,000 | 1,065,700,000 | |
| 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 | 32,951,000 | 35,616,000 | 24,304,000 | 71,200,000 | 68,000,000 | 70,200,000 | 68,300,000 | 78,400,000 | 63,600,000 | 35,800,000 | 83,800,000 | 88,000,000 | 5,400,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 7,800,000 | 7,000,000 | 8,000,000 | 31,000,000 | 36,000,000 | 38,000,000 | 39,000,000 | 38,000,000 | 39,000,000 | 30,660,000 | 30,680,000 | 32,560,000 | 36,900,000 | 44,900,000 | 56,020,000 | 55,063,000 | 30,601,000 | 22,601,000 | 17,628,000 | 18,089,000 | 25,357,000 | 40,121,000 | 28,011,000 | 63,593,000 | 57,335,000 | 98,322,000 | 115,900,000 | 138,200,000 | 156,700,000 | 46,300,000 | 34,300,000 | 37,200,000 | 15,700,000 | 0 | 0 | 9,500,000 | 20,000,000 | 33,600,000 | 23,900,000 | |
| Other Non-Current Liabilities | 0 | 0 | -100,000 | 0 | 100,000 | 0 | 100,000 | 100,000 | 5,695,000 | 5,129,000 | 4,854,000 | 10,966,000 | 6,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 799,000 | 10,053,000 | 12,213,000 | 24,381,000 | 23,152,000 | 22,327,000 | 0 | 0 | 0 | -85,000 | 0 | 0 | 0 | 0 | 0 | 26,400,000 | 28,300,000 | 34,400,000 | 20,000,000 | 14,900,000 | 31,000,000 | 23,700,000 | |
| Total Non-Current Liabilities | 32,800,000 | 19,500,000 | 31,700,000 | 56,700,000 | 108,400,000 | 107,000,000 | 106,400,000 | 104,400,000 | 160,424,000 | 155,555,000 | 153,826,000 | 160,344,000 | 220,600,000 | 227,000,000 | 237,667,000 | 236,250,000 | 249,500,000 | 188,058,000 | 276,347,000 | 257,461,000 | 368,314,000 | 316,884,000 | 558,256,000 | 424,753,000 | 429,142,000 | 452,428,000 | 856,500,000 | 828,400,000 | 791,200,000 | 197,000,000 | 248,800,000 | 254,900,000 | 255,100,000 | 253,800,000 | 793,300,000 | 228,500,000 | 191,200,000 | 382,500,000 | 1,113,300,000 | |
| 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 | |
| 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 | 11,966,000 | 10,331,000 | 8,517,000 | 6,718,000 | 170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,900,000 | 59,900,000 | 57,400,000 | 48,200,000 | 80,300,000 | |
| Total Liabilities | 102,900,000 | 100,800,000 | 134,400,000 | 184,800,000 | 199,000,000 | 186,200,000 | 198,700,000 | 176,000,000 | 228,138,000 | 228,695,000 | 233,211,000 | 260,325,000 | 369,700,000 | 400,600,000 | 401,483,000 | 361,642,000 | 399,964,000 | 391,633,000 | 407,608,000 | 417,486,000 | 556,102,000 | 573,390,000 | 776,755,000 | 679,171,000 | 753,831,000 | 868,438,000 | 1,329,700,000 | 1,217,400,000 | 1,193,300,000 | 609,000,000 | 590,200,000 | 589,900,000 | 588,400,000 | 611,300,000 | 1,176,400,000 | 565,300,000 | 539,400,000 | 734,000,000 | 1,580,200,000 | |
| 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 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,215,000 | 16,284,000 | 16,404,000 | 18,932,000 | 28,832,000 | 28,998,000 | 29,168,000 | 29,371,000 | 33,568,000 | 33,543,000 | 34,525,000 | 35,853,000 | 40,789,000 | 42,230,000 | 43,932,000 | 44,201,000 | 44,870,000 | 44,986,000 | 44,800,000 | 44,700,000 | 44,700,000 | 44,900,000 | 44,900,000 | 45,200,000 | 45,300,000 | 45,300,000 | 45,300,000 | 45,300,000 | 45,300,000 | 45,300,000 | 45,300,000 | |
| Retained Earnings | 33,000,000 | 43,600,000 | 59,200,000 | 77,300,000 | 95,400,000 | 102,600,000 | 105,000,000 | 97,600,000 | 99,496,000 | 102,309,000 | 110,645,000 | 125,694,000 | 152,200,000 | 184,500,000 | 210,474,000 | 219,848,000 | 156,479,000 | 143,272,000 | 146,776,000 | 162,229,000 | 197,392,000 | 256,052,000 | 331,196,000 | 374,659,000 | 419,287,000 | 486,130,000 | 541,800,000 | 584,900,000 | 646,000,000 | 644,300,000 | 681,600,000 | 727,900,000 | 733,200,000 | 709,800,000 | 706,000,000 | 741,700,000 | 820,400,000 | 910,600,000 | 956,900,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,963,000 | 127,000 | -1,104,000 | -3,018,000 | -4,643,000 | -6,124,000 | -12,469,000 | -18,282,000 | -18,014,000 | -19,680,000 | -16,268,000 | -22,458,000 | -20,011,000 | -13,899,000 | -13,012,000 | -23,996,000 | -29,646,000 | -18,645,000 | -55,200,000 | -42,500,000 | -29,300,000 | -40,400,000 | -44,400,000 | -39,900,000 | -32,000,000 | -40,900,000 | -44,600,000 | -18,300,000 | -19,600,000 | -23,500,000 | -8,800,000 | |
| Other Total Stockholders' Equity | 62,400,000 | 90,700,000 | 91,300,000 | 94,300,000 | 94,100,000 | 91,200,000 | 91,700,000 | 91,600,000 | 77,740,000 | 78,399,000 | 78,690,000 | 127,651,000 | 124,511,000 | 118,626,000 | 109,321,000 | 109,275,000 | 138,202,000 | 137,853,000 | 136,651,000 | 139,120,000 | 204,547,000 | 209,860,000 | 223,139,000 | 301,870,000 | 312,395,000 | 323,374,000 | 333,200,000 | 331,500,000 | 338,100,000 | 196,300,000 | 183,700,000 | 181,000,000 | 189,800,000 | 191,700,000 | 195,900,000 | 205,700,000 | 188,400,000 | 166,700,000 | 196,400,000 | |
| Total Stockholders' Equity | 95,400,000 | 134,300,000 | 150,500,000 | 171,600,000 | 189,500,000 | 193,800,000 | 196,700,000 | 189,200,000 | 189,488,000 | 197,119,000 | 204,635,000 | 269,259,000 | 300,900,000 | 326,000,000 | 336,494,000 | 340,212,000 | 310,235,000 | 294,988,000 | 301,684,000 | 314,744,000 | 422,717,000 | 494,243,000 | 585,255,000 | 696,734,000 | 746,906,000 | 835,845,000 | 864,600,000 | 918,600,000 | 999,500,000 | 845,100,000 | 865,800,000 | 914,200,000 | 936,300,000 | 905,900,000 | 902,600,000 | 974,400,000 | 1,034,500,000 | 1,099,100,000 | 1,189,800,000 | |
| Total Equity | 95,400,000 | 134,300,000 | 150,500,000 | 171,600,000 | 189,500,000 | 193,800,000 | 196,700,000 | 189,200,000 | 189,488,000 | 197,119,000 | 204,635,000 | 269,259,000 | 300,900,000 | 326,000,000 | 336,494,000 | 340,212,000 | 310,235,000 | 294,988,000 | 301,684,000 | 314,744,000 | 422,717,000 | 494,243,000 | 585,255,000 | 696,734,000 | 746,350,000 | 835,289,000 | 866,000,000 | 919,500,000 | 1,000,700,000 | 845,100,000 | 865,800,000 | 914,200,000 | 936,300,000 | 905,900,000 | 902,600,000 | 974,400,000 | 1,034,500,000 | 1,099,100,000 | 1,189,800,000 | |
| Total Liabilities & Stockholders' Equity | 198,300,000 | 235,100,000 | 284,900,000 | 356,400,000 | 388,500,000 | 380,000,000 | 395,400,000 | 365,200,000 | 417,626,000 | 425,814,000 | 437,846,000 | 529,584,000 | 670,600,000 | 726,600,000 | 737,977,000 | 701,854,000 | 710,199,000 | 686,621,000 | 709,292,000 | 732,230,000 | 978,819,000 | 1,067,633,000 | 1,362,010,000 | 1,375,905,000 | 1,500,181,000 | 1,703,727,000 | 2,195,700,000 | 2,136,900,000 | 2,194,000,000 | 1,454,100,000 | 1,456,000,000 | 1,504,100,000 | 1,524,700,000 | 1,517,200,000 | 2,079,000,000 | 1,539,700,000 | 1,573,900,000 | 1,833,100,000 | 2,770,000,000 | |
| 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 | -556,000 | -556,000 | 1,400,000 | 900,000 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 198,300,000 | 235,100,000 | 284,900,000 | 356,400,000 | 388,500,000 | 380,000,000 | 395,400,000 | 365,200,000 | 417,626,000 | 425,814,000 | 437,846,000 | 529,584,000 | 670,600,000 | 726,600,000 | 737,977,000 | 701,854,000 | 710,199,000 | 686,621,000 | 709,292,000 | 732,230,000 | 978,819,000 | 1,067,633,000 | 1,362,010,000 | 1,375,905,000 | 1,500,181,000 | 1,703,727,000 | 2,195,700,000 | 2,136,900,000 | 2,194,000,000 | 1,454,100,000 | 1,456,000,000 | 1,504,100,000 | 1,524,700,000 | 1,517,200,000 | 2,079,000,000 | 1,539,700,000 | 1,573,900,000 | 1,833,100,000 | 2,770,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,734,000 | 45,433,000 | 48,433,000 | 48,743,000 | 49,900,000 | 31,800,000 | 29,900,000 | 20,500,000 | 17,600,000 | 15,000,000 | 7,600,000 | 12,300,000 | 17,800,000 | 18,300,000 | 24,500,000 | 28,000,000 | 50,200,000 | |
| Total Debt | 56,900,000 | 48,300,000 | 72,700,000 | 96,000,000 | 106,100,000 | 85,500,000 | 92,300,000 | 91,300,000 | 116,297,000 | 121,398,000 | 119,766,000 | 118,292,000 | 177,700,000 | 181,300,000 | 206,761,000 | 193,639,000 | 260,224,000 | 256,914,000 | 252,058,000 | 230,904,000 | 320,865,000 | 327,856,000 | 530,912,000 | 391,809,000 | 437,024,000 | 443,877,000 | 792,370,000 | 708,600,000 | 634,000,000 | 151,400,000 | 148,100,000 | 154,200,000 | 177,200,000 | 141,700,000 | 670,900,000 | 193,600,000 | 156,300,000 | 317,900,000 | 1,065,700,000 | |
| Net Debt | 52,300,000 | 44,900,000 | 65,900,000 | 91,400,000 | 102,100,000 | 83,900,000 | 90,000,000 | 89,000,000 | 98,223,000 | 98,911,000 | 86,160,000 | 66,587,000 | 160,500,000 | 173,000,000 | 205,520,000 | 179,830,000 | 225,702,000 | 227,760,000 | 218,361,000 | 190,396,000 | 199,127,000 | 244,539,000 | 421,521,000 | 279,304,000 | 357,654,000 | 386,444,000 | 724,670,000 | 633,300,000 | 544,800,000 | 96,700,000 | 116,900,000 | 143,900,000 | 146,100,000 | 120,400,000 | 266,200,000 | 141,800,000 | 102,800,000 | 249,500,000 | 979,900,000 |