Applied Industrial Technologies, Inc.
AIT
NYSE
257.91
USD-0.92(-0.36%)
As of today
Applied Industrial Technologies, Inc. fundamentals
AIT Balance Sheet
| Period Ending | Jun 30, 1986 | Jun 30, 1987 | Jun 30, 1988 | Jun 30, 1989 | Jun 30, 1990 | Jun 30, 1991 | Jun 30, 1992 | Jun 30, 1993 | Jun 30, 1994 | Jun 30, 1995 | Jun 30, 1996 | Jun 30, 1997 | Jun 30, 1998 | Jun 30, 1999 | Jun 30, 2000 | Jun 30, 2001 | Jun 30, 2002 | Jun 30, 2003 | Jun 30, 2004 | Jun 30, 2005 | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 11,000,000 | 22,100,000 | 2,300,000 | 7,100,000 | 5,700,000 | 8,400,000 | 9,300,000 | 4,600,000 | 10,900,000 | 4,800,000 | 9,200,000 | 22,400,000 | 9,300,000 | 19,200,000 | 12,349,000 | 13,981,000 | 23,060,000 | 55,079,000 | 69,667,000 | 127,136,000 | 106,428,000 | 119,665,000 | 101,830,000 | 27,642,000 | 175,777,000 | 91,092,000 | 78,442,000 | 73,164,000 | 71,189,000 | 69,470,000 | 59,861,000 | 105,057,000 | 54,150,000 | 108,219,000 | 268,551,000 | 257,745,000 | 184,474,000 | 344,036,000 | 460,617,000 | 388,417,000 | |
| 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 | 11,000,000 | 22,100,000 | 2,300,000 | 7,100,000 | 5,700,000 | 8,400,000 | 9,300,000 | 4,600,000 | 10,900,000 | 4,800,000 | 9,200,000 | 22,400,000 | 9,300,000 | 19,200,000 | 12,349,000 | 13,981,000 | 23,060,000 | 55,079,000 | 69,667,000 | 127,136,000 | 106,428,000 | 119,665,000 | 101,830,000 | 27,642,000 | 175,777,000 | 91,092,000 | 78,442,000 | 73,164,000 | 71,189,000 | 69,470,000 | 59,861,000 | 105,057,000 | 54,150,000 | 108,219,000 | 268,551,000 | 257,745,000 | 184,474,000 | 344,036,000 | 460,617,000 | 388,417,000 | |
| Net Receivables | 60,300,000 | 62,700,000 | 70,400,000 | 79,100,000 | 128,800,000 | 104,200,000 | 110,000,000 | 113,000,000 | 129,800,000 | 145,700,000 | 155,500,000 | 153,100,000 | 206,300,000 | 195,700,000 | 212,254,000 | 190,935,000 | 180,904,000 | 173,915,000 | 190,815,000 | 202,226,000 | 231,524,000 | 248,698,000 | 245,119,000 | 198,792,000 | 246,402,000 | 290,751,000 | 307,043,000 | 329,880,000 | 375,732,000 | 376,305,000 | 347,857,000 | 390,931,000 | 548,811,000 | 540,902,000 | 449,998,000 | 516,322,000 | 656,429,000 | 708,395,000 | 737,526,000 | 769,699,000 | |
| Inventory | 93,600,000 | 81,500,000 | 92,500,000 | 96,700,000 | 155,400,000 | 111,200,000 | 101,700,000 | 95,000,000 | 106,200,000 | 112,600,000 | 127,900,000 | 103,100,000 | 192,000,000 | 169,700,000 | 182,102,000 | 191,570,000 | 166,083,000 | 159,798,000 | 159,594,000 | 175,533,000 | 190,537,000 | 199,886,000 | 210,723,000 | 254,690,000 | 173,253,000 | 204,066,000 | 228,506,000 | 281,417,000 | 335,747,000 | 362,419,000 | 338,221,000 | 345,145,000 | 422,069,000 | 447,555,000 | 389,150,000 | 362,547,000 | 449,821,000 | 501,184,000 | 488,258,000 | 505,337,000 | |
| Other Current Assets | 12,600,000 | 2,300,000 | 2,100,000 | 4,500,000 | 10,500,000 | 11,400,000 | 12,900,000 | 8,600,000 | 2,300,000 | 2,300,000 | 2,500,000 | 6,900,000 | 7,300,000 | 4,600,000 | 8,286,000 | 9,974,000 | 11,011,000 | 11,702,000 | 22,957,000 | 22,606,000 | 29,955,000 | 32,284,000 | 48,525,000 | 44,470,000 | 23,428,000 | 33,005,000 | 51,771,000 | 52,819,000 | 53,480,000 | 51,111,000 | 35,687,000 | 41,409,000 | 32,990,000 | 51,462,000 | 52,070,000 | 59,961,000 | 68,805,000 | 93,192,000 | 83,500,000 | 84,020,000 | |
| Total Current Assets | 177,500,000 | 168,600,000 | 167,300,000 | 187,400,000 | 300,400,000 | 235,200,000 | 233,900,000 | 221,200,000 | 249,200,000 | 265,400,000 | 295,100,000 | 285,500,000 | 414,900,000 | 389,200,000 | 414,991,000 | 406,460,000 | 381,058,000 | 400,494,000 | 443,033,000 | 527,501,000 | 558,444,000 | 600,533,000 | 606,197,000 | 525,594,000 | 618,860,000 | 618,914,000 | 665,762,000 | 737,280,000 | 836,148,000 | 859,305,000 | 781,626,000 | 882,542,000 | 1,058,020,000 | 1,148,138,000 | 1,159,769,000 | 1,196,575,000 | 1,359,529,000 | 1,646,807,000 | 1,769,901,000 | 1,747,473,000 | |
| Property, Plant & Equipment (Net) | 52,200,000 | 51,500,000 | 50,000,000 | 58,400,000 | 70,400,000 | 78,100,000 | 82,600,000 | 80,100,000 | 80,100,000 | 79,300,000 | 86,300,000 | 90,800,000 | 113,100,000 | 107,200,000 | 97,200,000 | 90,263,000 | 83,095,000 | 77,942,000 | 77,025,000 | 71,441,000 | 70,794,000 | 67,788,000 | 64,997,000 | 62,735,000 | 58,471,000 | 69,014,000 | 83,103,000 | 83,243,000 | 103,596,000 | 104,447,000 | 107,765,000 | 108,068,000 | 121,343,000 | 124,303,000 | 212,537,000 | 202,700,000 | 219,948,000 | 215,718,000 | 251,816,000 | 316,808,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,222,000 | 57,550,000 | 64,685,000 | 63,108,000 | 63,405,000 | 76,981,000 | 83,080,000 | 106,849,000 | 193,494,000 | 254,406,000 | 202,700,000 | 206,135,000 | 646,643,000 | 661,991,000 | 540,594,000 | 560,077,000 | 563,205,000 | 578,418,000 | 619,395,000 | 699,374,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,200,000 | 62,400,000 | 67,089,000 | 65,113,000 | 46,410,000 | 49,687,000 | 49,852,000 | 51,083,000 | 0 | 0 | 19,164,000 | 95,832,000 | 85,916,000 | 89,551,000 | 84,840,000 | 91,267,000 | 159,508,000 | 198,828,000 | 191,240,000 | 163,562,000 | 435,947,000 | 368,866,000 | 343,215,000 | 279,628,000 | 250,590,000 | 235,549,000 | 245,870,000 | 348,600,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,200,000 | 62,400,000 | 67,089,000 | 65,113,000 | 46,410,000 | 49,687,000 | 49,852,000 | 51,083,000 | 57,222,000 | 57,550,000 | 83,849,000 | 158,940,000 | 149,321,000 | 166,532,000 | 167,920,000 | 198,116,000 | 353,002,000 | 453,234,000 | 393,940,000 | 369,697,000 | 1,082,590,000 | 1,030,857,000 | 883,809,000 | 839,705,000 | 813,795,000 | 813,967,000 | 865,265,000 | 1,047,973,999 | |
| 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 | -48,493,000 | -43,447,000 | -26,424,000 | -21,026,000 | -21,166,000 | -97,000 | -12,277,000 | 10,481,000 | 10,318,000 | 11,246,000 | 12,259,000 | 16,844,000 | 15,317,000 | 18,637,000 | 22,519,000 | 25,628,000 | |
| 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 | 48,493,000 | 43,447,000 | 26,424,000 | 21,026,000 | 21,166,000 | 97,000 | 12,277,000 | 8,985,000 | -10,318,000 | 587,000 | -12,259,000 | -16,844,000 | -15,317,000 | -18,637,000 | 0 | 0 | |
| Other Non-Current Assets | 2,200,000 | 3,100,000 | 5,700,000 | 5,600,000 | 9,400,000 | 14,600,000 | 14,100,000 | 14,600,000 | 14,200,000 | 14,500,000 | 22,700,000 | 17,800,000 | 24,900,000 | 15,500,000 | 15,387,000 | 17,018,000 | 24,003,000 | 25,281,000 | 26,931,000 | 40,145,000 | 44,211,000 | 51,498,000 | 43,728,000 | 62,059,000 | 64,868,000 | 60,471,000 | 45,398,000 | 40,067,000 | 41,423,000 | 17,982,000 | 29,198,000 | 7,822,000 | 23,788,000 | 16,566,000 | 27,436,000 | 32,827,000 | 59,316,000 | 66,840,000 | 42,409,000 | 37,661,000 | |
| Total Non-Current Assets | 54,400,000 | 54,600,000 | 55,700,000 | 64,000,000 | 79,800,000 | 92,700,000 | 96,700,000 | 94,700,000 | 94,300,000 | 93,800,000 | 109,000,000 | 108,600,000 | 191,200,000 | 185,100,000 | 179,676,000 | 172,394,000 | 153,508,000 | 152,910,000 | 153,808,000 | 162,669,000 | 172,227,000 | 176,836,000 | 192,574,000 | 283,734,000 | 272,660,000 | 296,017,000 | 296,421,000 | 321,426,000 | 498,021,000 | 575,663,000 | 530,903,000 | 505,053,000 | 1,227,721,000 | 1,183,559,000 | 1,123,782,000 | 1,075,232,000 | 1,093,059,000 | 1,096,525,000 | 1,182,009,000 | 1,428,071,000 | |
| 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 | 0 | |
| Total Assets | 231,900,000 | 223,200,000 | 223,000,000 | 251,400,000 | 380,200,000 | 327,900,000 | 330,600,000 | 315,900,000 | 343,500,000 | 359,200,000 | 404,100,000 | 394,100,000 | 606,100,000 | 574,300,000 | 594,667,000 | 578,854,000 | 534,566,000 | 553,404,000 | 596,841,000 | 690,170,000 | 730,671,000 | 777,369,000 | 798,771,000 | 809,328,000 | 891,520,000 | 914,931,000 | 962,183,000 | 1,058,706,000 | 1,334,169,000 | 1,434,968,000 | 1,312,529,000 | 1,387,595,000 | 2,285,741,000 | 2,331,697,000 | 2,283,551,000 | 2,271,807,000 | 2,452,588,000 | 2,743,332,000 | 2,951,910,000 | 3,175,544,000 | |
| Accounts Payable | 0 | 0 | 0 | 42,000,000 | 67,300,000 | 46,400,000 | 57,800,000 | 42,600,000 | 50,900,000 | 53,700,000 | 67,700,000 | 49,500,000 | 79,100,000 | 78,800,000 | 93,587,000 | 75,896,000 | 76,316,000 | 75,411,000 | 76,537,000 | 99,047,000 | 109,440,000 | 97,166,000 | 109,822,000 | 80,655,000 | 94,529,000 | 108,509,000 | 120,890,000 | 136,575,000 | 172,401,000 | 179,825,000 | 148,543,000 | 180,614,000 | 256,886,000 | 237,289,000 | 186,270,000 | 208,162,000 | 259,463,000 | 301,685,000 | 266,949,000 | 280,124,000 | |
| Short-Term Debt | 0 | 0 | 32,400,000 | 51,400,000 | 143,100,000 | 114,100,000 | 110,000,000 | 22,700,000 | 19,800,000 | 24,300,000 | 41,500,000 | 36,800,000 | 62,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,395,000 | 0 | 5,000,000 | 75,000,000 | 0 | 0 | 0 | 2,720,000 | 3,349,000 | 3,352,000 | 4,814,000 | 19,183,000 | 49,036,000 | 78,646,000 | 70,884,000 | 70,288,000 | 25,170,000 | 58,521,000 | 39,776,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | |
| Other Current Liabilities | 48,200,000 | 47,500,000 | 57,300,000 | 18,900,000 | 25,900,000 | 20,000,000 | 24,200,000 | 25,100,000 | 33,900,000 | 33,800,000 | 34,000,000 | 34,400,000 | 51,600,000 | 53,300,000 | 66,272,000 | 51,563,000 | 54,098,000 | 65,724,000 | 74,792,000 | 82,648,000 | 78,991,000 | 87,449,000 | 87,189,000 | 70,901,000 | 101,803,000 | 106,179,000 | 109,279,000 | 109,325,000 | 115,834,000 | 126,898,000 | 122,493,000 | 124,325,000 | 156,482,000 | 137,469,000 | 161,167,000 | 148,654,000 | 169,876,000 | 213,489,000 | 175,630,000 | 206,250,999 | |
| Total Current Liabilities | 48,200,000 | 47,500,000 | 89,700,000 | 112,300,000 | 236,300,000 | 180,500,000 | 192,000,000 | 90,400,000 | 104,600,000 | 111,800,000 | 143,200,000 | 120,700,000 | 193,100,000 | 132,100,000 | 159,859,000 | 127,459,000 | 130,414,000 | 141,135,000 | 151,329,000 | 181,695,000 | 188,431,000 | 235,010,000 | 197,011,000 | 156,556,000 | 271,332,000 | 214,688,000 | 230,169,000 | 245,900,000 | 290,955,000 | 310,072,000 | 274,388,000 | 309,753,000 | 432,551,000 | 423,794,000 | 426,083,000 | 427,700,000 | 499,627,000 | 540,344,000 | 501,100,000 | 526,150,999 | |
| Long-Term Debt | 44,800,000 | 44,800,000 | 0 | 0 | 0 | 0 | 0 | 80,000,000 | 80,000,000 | 74,300,000 | 62,900,000 | 51,400,000 | 90,000,000 | 126,000,000 | 112,168,000 | 113,494,000 | 83,478,000 | 78,558,000 | 77,767,000 | 76,977,000 | 76,186,000 | 25,000,000 | 25,000,000 | 75,000,000 | 0 | 0 | 0 | 0 | 167,992,000 | 317,646,000 | 324,982,000 | 286,769,000 | 944,522,000 | 908,850,000 | 855,143,000 | 849,103,000 | 729,957,000 | 596,926,000 | 676,422,000 | 730,844,000 | |
| 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 | 5,000,000 | 5,500,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,800,000 | 5,500,000 | 5,700,000 | 3,400,000 | 900,000 | 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 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 100,000 | 0 | 4,300,000 | 8,400,000 | 4,300,000 | 4,900,000 | 5,000,000 | 6,800,000 | 8,700,000 | 14,400,000 | 28,500,000 | 22,600,000 | 23,309,000 | 26,383,000 | 22,527,000 | 25,855,000 | 28,210,000 | 38,211,000 | 51,232,000 | 66,376,000 | 74,685,000 | 69,670,000 | 65,149,000 | 66,680,000 | 59,883,000 | 53,191,000 | 74,914,000 | 65,922,000 | 55,243,000 | 45,817,000 | 93,705,000 | 102,019,000 | 158,783,000 | 62,458,000 | 73,649,000 | 147,625,000 | 85,607,000 | 74,028,999 | |
| Total Non-Current Liabilities | 49,800,000 | 50,300,000 | 4,400,000 | 4,300,000 | 8,600,000 | 13,200,000 | 9,800,000 | 90,600,000 | 88,400,000 | 82,000,000 | 71,600,000 | 65,800,000 | 118,500,000 | 148,600,000 | 135,477,000 | 139,877,000 | 106,005,000 | 104,413,000 | 105,977,000 | 115,188,000 | 127,418,000 | 91,376,000 | 99,685,000 | 144,670,000 | 65,149,000 | 66,680,000 | 59,883,000 | 53,191,000 | 242,906,000 | 383,568,000 | 380,225,000 | 332,586,000 | 1,038,227,000 | 1,010,869,000 | 1,013,926,000 | 911,561,000 | 803,606,000 | 744,551,000 | 762,029,000 | 804,872,999 | |
| 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 | 91,607,000 | 110,921,000 | 0 | 137,609,000 | 158,544,000 | |
| Total Liabilities | 98,000,000 | 97,800,000 | 94,100,000 | 116,600,000 | 244,900,000 | 193,700,000 | 201,800,000 | 181,000,000 | 193,000,000 | 193,800,000 | 214,800,000 | 186,500,000 | 311,600,000 | 280,700,000 | 295,336,000 | 267,336,000 | 236,419,000 | 245,548,000 | 257,306,000 | 296,883,000 | 315,849,000 | 326,386,000 | 296,696,000 | 301,226,000 | 336,481,000 | 281,368,000 | 290,052,000 | 299,091,000 | 533,861,000 | 693,640,000 | 654,613,000 | 642,339,000 | 1,470,778,000 | 1,434,663,000 | 1,440,009,000 | 1,339,261,000 | 1,303,233,000 | 1,284,895,000 | 1,263,129,000 | 1,331,024,000 | |
| 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 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | |
| Retained Earnings | 123,100,000 | 125,400,000 | 136,500,000 | 150,600,000 | 158,200,000 | 157,900,000 | 151,500,000 | 155,900,000 | 165,800,000 | 177,400,000 | 197,200,000 | 216,600,000 | 236,100,000 | 246,000,000 | 267,145,000 | 285,661,000 | 279,046,000 | 289,724,000 | 311,922,000 | 354,521,000 | 408,847,000 | 473,899,000 | 543,692,000 | 560,574,000 | 601,370,000 | 668,421,000 | 743,360,000 | 824,362,000 | 896,776,000 | 969,548,000 | 944,821,000 | 1,033,751,000 | 1,129,678,000 | 1,229,148,000 | 1,200,570,000 | 1,294,413,000 | 1,499,676,000 | 1,792,632,000 | 2,121,838,000 | 2,447,931,000 | |
| Accumulated Other Comprehensive Income/Loss | -27,800,000 | -32,700,000 | -37,100,000 | -43,100,000 | -46,200,000 | -51,100,000 | -54,500,000 | -49,700,000 | -53,300,000 | -58,800,000 | -63,600,000 | -68,800,000 | -63,100,000 | -4,900,000 | -3,707,000 | -2,137,000 | -516,000 | 1,940,000 | -37,000 | -1,814,000 | 4,796,000 | -682,000 | 6,249,000 | -7,849,000 | -6,048,000 | 5,059,000 | -4,569,000 | -3,421,000 | -1,615,000 | -60,171,000 | -85,546,000 | -81,702,000 | -90,223,000 | -99,886,000 | -129,430,000 | -93,092,000 | -72,295,000 | -55,296,000 | -77,566,000 | -91,686,000 | |
| Other Total Stockholders' Equity | 38,600,000 | 0 | 29,500,000 | 27,300,000 | 23,300,000 | 27,400,000 | 31,800,000 | 28,700,000 | 38,000,000 | 46,800,000 | 55,700,000 | 59,800,000 | 121,500,000 | 42,500,000 | 25,893,000 | 17,994,000 | 9,617,000 | 6,192,000 | 17,650,000 | 30,580,000 | 1,179,000 | -22,234,000 | -47,866,000 | -54,623,000 | -40,283,000 | -39,917,000 | -76,660,000 | -71,326,000 | -104,853,000 | -178,049,000 | -211,359,000 | -216,793,000 | -234,492,000 | -242,228,000 | -237,598,000 | -278,775,000 | -288,026,000 | -288,899,000 | -365,491,000 | -521,725,000 | |
| Total Stockholders' Equity | 133,900,000 | 125,400,000 | 128,900,000 | 134,800,000 | 135,300,000 | 134,200,000 | 128,800,000 | 134,900,000 | 150,500,000 | 165,400,000 | 189,300,000 | 207,600,000 | 294,500,000 | 293,600,000 | 299,331,000 | 311,518,000 | 298,147,000 | 307,856,000 | 339,535,000 | 393,287,000 | 414,822,000 | 450,983,000 | 502,075,000 | 508,102,000 | 555,039,000 | 633,563,000 | 672,131,000 | 759,615,000 | 800,308,000 | 741,328,000 | 657,916,000 | 745,256,000 | 814,963,000 | 897,034,000 | 843,542,000 | 932,546,000 | 1,149,355,000 | 1,458,437,000 | 1,688,781,000 | 1,844,520,000 | |
| Total Equity | 133,900,000 | 125,400,000 | 128,900,000 | 134,800,000 | 135,300,000 | 134,200,000 | 128,800,000 | 134,900,000 | 150,500,000 | 165,400,000 | 189,300,000 | 207,600,000 | 294,500,000 | 293,600,000 | 299,331,000 | 311,518,000 | 298,147,000 | 307,856,000 | 339,535,000 | 393,287,000 | 414,822,000 | 450,983,000 | 502,075,000 | 508,102,000 | 555,039,000 | 633,563,000 | 672,131,000 | 759,615,000 | 800,308,000 | 741,328,000 | 657,916,000 | 745,256,000 | 814,963,000 | 897,034,000 | 843,542,000 | 932,546,000 | 1,149,355,000 | 1,458,437,000 | 1,688,781,000 | 1,844,520,000 | |
| Total Liabilities & Stockholders' Equity | 231,900,000 | 223,200,000 | 223,000,000 | 251,400,000 | 380,200,000 | 327,900,000 | 330,600,000 | 315,900,000 | 343,500,000 | 359,200,000 | 404,100,000 | 394,100,000 | 606,100,000 | 574,300,000 | 594,667,000 | 578,854,000 | 534,566,000 | 553,404,000 | 596,841,000 | 690,170,000 | 730,671,000 | 777,369,000 | 798,771,000 | 809,328,000 | 891,520,000 | 914,931,000 | 962,183,000 | 1,058,706,000 | 1,334,169,000 | 1,434,968,000 | 1,312,529,000 | 1,387,595,000 | 2,285,741,000 | 2,331,697,000 | 2,283,551,000 | 2,271,807,000 | 2,452,588,000 | 2,743,332,000 | 2,951,910,000 | 3,175,544,000 | |
| 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 | 231,900,000 | 223,200,000 | 223,000,000 | 251,400,000 | 380,200,000 | 327,900,000 | 330,600,000 | 315,900,000 | 343,500,000 | 359,200,000 | 404,100,000 | 394,100,000 | 606,100,000 | 574,300,000 | 594,667,000 | 578,854,000 | 534,566,000 | 553,404,000 | 596,841,000 | 690,170,000 | 730,671,000 | 777,369,000 | 798,771,000 | 809,328,000 | 891,520,000 | 914,931,000 | 962,183,000 | 1,058,706,000 | 1,334,169,000 | 1,434,968,000 | 1,312,529,000 | 1,387,595,000 | 2,285,741,000 | 2,331,697,000 | 2,283,551,000 | 2,271,807,000 | 2,452,588,000 | 2,743,332,000 | 2,951,910,000 | 3,175,544,000 | |
| 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 | -48,493,000 | -43,447,000 | -26,424,000 | -21,026,000 | -21,166,000 | -97,000 | -12,277,000 | 10,481,000 | 10,318,000 | 11,246,000 | 12,259,000 | 16,844,000 | 15,317,000 | 18,637,000 | 22,519,000 | 25,628,000 | |
| Total Debt | 44,800,000 | 44,800,000 | 32,400,000 | 51,400,000 | 143,100,000 | 114,100,000 | 110,000,000 | 102,700,000 | 99,800,000 | 98,600,000 | 104,400,000 | 88,200,000 | 152,400,000 | 126,000,000 | 112,168,000 | 113,494,000 | 83,478,000 | 78,558,000 | 77,767,000 | 76,977,000 | 76,186,000 | 75,395,000 | 25,000,000 | 80,000,000 | 75,000,000 | 0 | 0 | 0 | 170,712,000 | 320,995,000 | 328,334,000 | 291,583,000 | 963,705,000 | 957,886,000 | 933,789,000 | 919,987,000 | 800,245,000 | 622,096,000 | 734,943,000 | 770,620,000 | |
| Net Debt | 33,800,000 | 22,700,000 | 30,100,000 | 44,300,000 | 137,400,000 | 105,700,000 | 100,700,000 | 98,100,000 | 88,900,000 | 93,800,000 | 95,200,000 | 65,800,000 | 143,100,000 | 106,800,000 | 99,819,000 | 99,513,000 | 60,418,000 | 23,479,000 | 8,100,000 | -50,159,000 | -30,242,000 | -44,270,000 | -76,830,000 | 52,358,000 | -100,777,000 | -91,092,000 | -78,442,000 | -73,164,000 | 99,523,000 | 251,525,000 | 268,473,000 | 186,526,000 | 909,555,000 | 849,667,000 | 665,238,000 | 662,242,000 | 615,771,000 | 278,060,000 | 274,326,000 | 382,203,000 |