Federal Signal Corporation
FSS
NYSE
110.84
USD-0.09(-0.08%)
As of today
Federal Signal Corporation fundamentals
FSS Balance Sheet
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,200,000 | 4,700,000 | 2,400,000 | 900,000 | 2,500,000 | 1,500,000 | 100,000 | 2,200,000 | 2,600,000 | 4,600,000 | 9,400,000 | 12,400,000 | 10,700,000 | 15,300,000 | 8,800,000 | 13,556,000 | 16,882,000 | 9,782,000 | 10,119,000 | 14,900,000 | 91,900,000 | 19,300,000 | 16,000,000 | 23,400,000 | 21,100,000 | 62,100,000 | 9,500,000 | 29,700,000 | 23,800,000 | 30,400,000 | 76,000,000 | 50,700,000 | 37,500,000 | 37,400,000 | 31,600,000 | 81,700,000 | 40,500,000 | 47,500,000 | 61,000,000 | 91,100,000 | |
| 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 | 2,200,000 | 4,700,000 | 2,400,000 | 900,000 | 2,500,000 | 1,500,000 | 100,000 | 2,200,000 | 2,600,000 | 4,600,000 | 9,400,000 | 12,400,000 | 10,700,000 | 15,300,000 | 8,800,000 | 13,556,000 | 16,882,000 | 9,782,000 | 10,119,000 | 14,900,000 | 91,900,000 | 19,300,000 | 16,000,000 | 23,400,000 | 21,100,000 | 62,100,000 | 9,500,000 | 29,700,000 | 23,800,000 | 30,400,000 | 76,000,000 | 50,700,000 | 37,500,000 | 37,400,000 | 31,600,000 | 81,700,000 | 40,500,000 | 47,500,000 | 61,000,000 | 91,100,000 | |
| Net Receivables | 64,700,000 | 61,200,000 | 74,800,000 | 60,800,000 | 65,900,000 | 65,300,000 | 72,300,000 | 70,700,000 | 81,600,000 | 108,000,000 | 122,900,000 | 141,200,000 | 143,000,000 | 159,100,000 | 152,956,000 | 167,964,000 | 158,994,000 | 181,843,000 | 185,900,000 | 200,600,000 | 170,000,000 | 192,100,000 | 176,100,000 | 153,200,000 | 120,200,000 | 100,400,000 | 126,900,000 | 96,900,000 | 95,600,000 | 107,600,000 | 73,000,000 | 81,300,000 | 118,200,000 | 124,400,000 | 134,200,000 | 127,000,000 | 136,000,000 | 173,800,000 | 186,200,000 | 196,400,000 | |
| Inventory | 53,200,000 | 52,500,000 | 55,500,000 | 55,000,000 | 51,900,000 | 55,500,000 | 55,200,000 | 58,200,000 | 63,000,000 | 78,900,000 | 97,400,000 | 108,300,000 | 109,400,000 | 132,000,000 | 162,700,000 | 157,619,000 | 152,841,000 | 183,802,000 | 180,688,000 | 178,200,000 | 158,000,000 | 174,200,000 | 205,500,000 | 137,100,000 | 112,100,000 | 119,600,000 | 116,100,000 | 119,900,000 | 109,800,000 | 121,000,000 | 87,200,000 | 120,100,000 | 137,200,000 | 157,300,000 | 182,900,000 | 185,000,000 | 229,100,000 | 292,700,000 | 303,400,000 | 331,000,000 | |
| Other Current Assets | 1,200,000 | 2,900,000 | 2,600,000 | 2,500,000 | 2,900,000 | 2,800,000 | 3,600,000 | 4,600,000 | 4,600,000 | 4,800,000 | 5,800,000 | 5,100,000 | 5,500,000 | 4,800,000 | 21,644,000 | 9,797,000 | 13,608,000 | 19,390,000 | 19,200,000 | 24,700,000 | 24,800,000 | 33,200,000 | 49,100,000 | 21,600,000 | 26,000,000 | 17,900,000 | 36,400,000 | 20,700,000 | 36,300,000 | 31,500,000 | 78,900,000 | 7,500,000 | 21,800,000 | 18,800,000 | 12,000,000 | 11,800,000 | 25,400,000 | 17,400,000 | 19,600,000 | 24,000,000 | |
| Total Current Assets | 121,300,000 | 121,300,000 | 135,300,000 | 119,200,000 | 123,200,000 | 125,100,000 | 131,200,000 | 135,700,000 | 151,800,000 | 196,300,000 | 235,500,000 | 267,000,000 | 268,600,000 | 311,200,000 | 346,100,000 | 348,936,000 | 342,325,000 | 394,817,000 | 403,552,000 | 418,400,000 | 444,700,000 | 418,800,000 | 446,700,000 | 345,300,000 | 279,400,000 | 300,000,000 | 274,300,000 | 267,200,000 | 265,500,000 | 290,500,000 | 315,100,000 | 259,600,000 | 303,800,000 | 328,500,000 | 360,700,000 | 405,500,000 | 431,000,000 | 531,400,000 | 570,200,000 | 642,500,000 | |
| Property, Plant & Equipment (Net) | 42,500,000 | 42,500,000 | 50,600,000 | 51,600,000 | 53,400,000 | 54,600,000 | 59,600,000 | 61,300,000 | 62,200,000 | 72,800,000 | 78,500,000 | 82,800,000 | 84,700,000 | 97,400,000 | 115,400,000 | 112,596,000 | 113,742,000 | 143,932,000 | 125,573,000 | 110,900,000 | 92,800,000 | 85,700,000 | 97,600,000 | 65,400,000 | 65,500,000 | 63,200,000 | 62,200,000 | 59,300,000 | 63,800,000 | 69,500,000 | 52,900,000 | 123,700,000 | 147,300,000 | 158,600,000 | 234,900,000 | 242,100,000 | 280,100,000 | 313,100,000 | 346,600,000 | 419,900,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,600,000 | 406,700,000 | 328,100,000 | 319,600,000 | 310,400,000 | 294,100,000 | 272,300,000 | 273,800,000 | 266,300,000 | 231,600,000 | 236,500,000 | 377,300,000 | 375,100,000 | 388,800,000 | 394,200,000 | 432,200,000 | 453,400,000 | 472,700,000 | 477,700,000 | |
| Intangible Assets | 0 | 0 | 16,600,000 | 18,900,000 | 22,900,000 | 29,500,000 | 44,800,000 | 54,300,000 | 65,400,000 | 115,300,000 | 158,500,000 | 165,900,000 | 188,000,000 | 232,200,000 | 277,200,000 | 274,925,000 | 280,888,000 | 348,435,000 | 366,414,000 | 352,500,000 | 333,400,000 | 0 | 66,000,000 | 47,800,000 | 52,700,000 | 84,400,000 | 70,700,000 | 700,000 | 0 | 0 | 200,000 | 10,200,000 | 151,800,000 | 143,100,000 | 162,900,000 | 153,500,000 | 205,700,000 | 208,200,000 | 207,500,000 | 199,700,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 16,600,000 | 18,900,000 | 22,900,000 | 29,500,000 | 44,800,000 | 54,300,000 | 65,400,000 | 115,300,000 | 158,500,000 | 165,900,000 | 188,000,000 | 232,200,000 | 277,200,000 | 274,925,000 | 280,888,000 | 348,435,000 | 366,414,000 | 352,500,000 | 333,400,000 | 310,600,000 | 472,700,000 | 375,900,000 | 372,300,000 | 394,800,000 | 364,800,000 | 273,000,000 | 273,800,000 | 266,300,000 | 231,800,000 | 246,700,000 | 529,100,000 | 518,200,000 | 551,700,000 | 547,700,000 | 637,900,000 | 661,600,000 | 680,200,000 | 677,400,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,100,000 | -26,000,000 | -20,700,000 | -45,500,000 | 0 | 1,700,000 | 0 | 0 | 0 | 5,100,000 | 4,000,000 | 3,500,000 | 3,900,000 | 5,400,000 | 5,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,100,000 | 26,000,000 | 20,700,000 | 45,500,000 | 30,300,000 | 17,500,000 | 0 | 0 | 0 | 33,100,000 | 25,300,000 | 20,100,000 | 8,200,000 | 6,200,000 | 12,500,000 | 10,000,000 | 9,500,000 | 8,400,000 | 8,800,000 | 12,000,000 | 9,400,000 | |
| Other Non-Current Assets | 10,700,000 | 13,600,000 | 9,500,000 | 61,400,000 | 71,800,000 | 86,600,000 | 105,600,000 | 112,400,000 | 126,300,000 | 137,200,000 | 147,500,000 | 188,200,000 | 186,600,000 | 195,200,000 | 222,300,000 | 254,661,000 | 278,659,000 | 281,226,000 | 290,870,000 | 244,100,000 | 248,600,000 | 234,300,000 | 160,100,000 | 17,100,000 | 8,500,000 | 6,500,000 | 5,400,000 | 13,700,000 | 3,500,000 | 3,100,000 | 43,300,000 | 1,100,000 | 500,000 | 400,000 | 8,200,000 | 4,000,000 | 8,700,000 | 9,400,000 | 11,500,000 | 16,000,000 | |
| Total Non-Current Assets | 53,200,000 | 56,100,000 | 76,700,000 | 131,900,000 | 148,100,000 | 170,700,000 | 210,000,000 | 228,000,000 | 253,900,000 | 325,300,000 | 384,500,000 | 436,900,000 | 459,300,000 | 524,800,000 | 614,900,000 | 642,182,000 | 673,289,000 | 773,593,000 | 782,857,000 | 707,500,000 | 674,800,000 | 630,600,000 | 730,400,000 | 488,700,000 | 465,500,000 | 464,500,000 | 432,400,000 | 346,000,000 | 379,300,000 | 368,200,000 | 351,400,000 | 383,600,000 | 688,500,000 | 695,300,000 | 804,800,000 | 803,300,000 | 935,100,000 | 992,900,000 | 1,050,300,000 | 1,122,700,000 | |
| 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 | 174,500,000 | 177,400,000 | 212,000,000 | 251,100,000 | 271,300,000 | 295,800,000 | 341,200,000 | 363,700,000 | 405,700,000 | 521,600,000 | 620,000,000 | 703,900,000 | 727,900,000 | 836,000,000 | 961,000,000 | 991,118,000 | 1,015,614,000 | 1,168,410,000 | 1,186,409,000 | 1,125,900,000 | 1,119,500,000 | 1,049,400,000 | 1,177,100,000 | 834,000,000 | 744,900,000 | 764,500,000 | 706,700,000 | 613,200,000 | 644,800,000 | 658,700,000 | 666,500,000 | 643,200,000 | 992,300,000 | 1,023,800,000 | 1,165,500,000 | 1,208,800,000 | 1,366,100,000 | 1,524,300,000 | 1,620,500,000 | 1,765,200,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 14,200,000 | 23,300,000 | 29,100,000 | 26,100,000 | 33,400,000 | 44,900,000 | 53,300,000 | 64,100,000 | 50,400,000 | 63,000,000 | 68,533,000 | 60,878,000 | 53,292,000 | 76,082,000 | 76,200,000 | 70,300,000 | 73,700,000 | 90,000,000 | 82,700,000 | 47,500,000 | 44,800,000 | 53,500,000 | 55,600,000 | 52,500,000 | 50,500,000 | 19,100,000 | 38,000,000 | 35,300,000 | 51,500,000 | 36,600,000 | 65,000,000 | 51,600,000 | 64,800,000 | 72,400,000 | 66,700,000 | 79,000,000 | |
| Short-Term Debt | 4,500,000 | 10,400,000 | 1,400,000 | 6,500,000 | 1,200,000 | 42,000,000 | 64,300,000 | 73,100,000 | 75,700,000 | 135,500,000 | 186,500,000 | 218,200,000 | 231,600,000 | 188,800,000 | 99,200,000 | 145,813,000 | 28,849,000 | 16,432,000 | 68,600,000 | 18,900,000 | 72,600,000 | 64,700,000 | 48,000,000 | 37,700,000 | 83,800,000 | 154,200,000 | 9,300,000 | 5,500,000 | 7,800,000 | 6,600,000 | 800,000 | 1,000,000 | 600,000 | 400,000 | 8,400,000 | 8,400,000 | 9,400,000 | 8,400,000 | 11,500,000 | 26,200,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,100,000 | 30,300,000 | 29,900,000 | 31,100,000 | 42,300,000 | 45,600,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,577,000 | 123,607,000 | 128,707,000 | 196,500,000 | 169,200,000 | 158,900,000 | 146,800,000 | 17,400,000 | 10,400,000 | 10,200,000 | 9,900,000 | 16,200,000 | 11,200,000 | 12,100,000 | 18,600,000 | 4,500,000 | 6,500,000 | 10,100,000 | 11,500,000 | 13,300,000 | 21,900,000 | 25,400,000 | 27,100,000 | 35,000,000 | |
| Other Current Liabilities | 42,300,000 | 34,300,000 | 78,200,000 | 53,200,000 | 44,000,000 | 57,900,000 | 57,000,000 | 59,800,000 | 65,400,000 | 72,200,000 | 74,600,000 | 92,300,000 | 90,500,000 | 95,100,000 | 101,767,000 | 82,229,000 | 97,289,000 | 129,370,000 | 139,570,000 | 140,500,000 | 133,500,000 | 119,200,000 | 128,300,000 | 101,200,000 | 37,800,000 | 6,900,000 | 72,700,000 | 88,500,000 | 63,100,000 | 101,300,000 | 78,400,000 | 44,100,000 | 58,500,000 | 111,700,000 | 44,200,000 | 44,800,000 | 44,400,000 | 43,200,000 | 48,200,000 | 56,000,000 | |
| Total Current Liabilities | 46,800,000 | 44,700,000 | 79,600,000 | 59,700,000 | 59,400,000 | 123,200,000 | 150,400,000 | 159,000,000 | 174,500,000 | 252,600,000 | 314,400,000 | 374,600,000 | 372,500,000 | 346,900,000 | 269,500,000 | 288,920,000 | 179,430,000 | 221,884,000 | 284,370,000 | 229,700,000 | 279,800,000 | 273,900,000 | 259,000,000 | 186,400,000 | 166,400,000 | 214,600,000 | 147,500,000 | 149,600,000 | 132,600,000 | 139,100,000 | 117,200,000 | 84,900,000 | 117,100,000 | 158,800,000 | 160,200,000 | 148,400,000 | 170,400,000 | 180,500,000 | 195,800,000 | 241,800,000 | |
| Long-Term Debt | 28,900,000 | 21,900,000 | 20,800,000 | 18,600,000 | 13,400,000 | 15,800,000 | 15,600,000 | 16,200,000 | 21,000,000 | 34,900,000 | 39,700,000 | 34,300,000 | 32,100,000 | 137,200,000 | 307,020,000 | 316,932,000 | 446,595,000 | 481,566,000 | 395,477,000 | 394,100,000 | 203,700,000 | 160,300,000 | 240,700,000 | 241,200,000 | 319,400,000 | 184,400,000 | 212,700,000 | 152,800,000 | 84,700,000 | 44,000,000 | 43,700,000 | 63,500,000 | 277,400,000 | 209,900,000 | 241,900,000 | 225,300,000 | 304,300,000 | 380,000,000 | 309,200,000 | 226,200,000 | |
| 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 | 24,200,000 | 23,500,000 | 21,400,000 | 19,400,000 | 16,500,000 | 14,600,000 | 12,600,000 | 10,700,000 | 8,700,000 | 6,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 7,700,000 | 8,400,000 | 8,500,000 | 8,500,000 | 9,500,000 | 10,400,000 | 10,300,000 | 9,400,000 | 10,900,000 | 13,800,000 | 17,800,000 | 22,200,000 | 23,600,000 | 30,200,000 | 30,400,000 | 27,835,000 | 29,280,000 | 33,495,000 | 44,820,000 | 55,100,000 | 26,000,000 | 20,700,000 | 45,500,000 | 0 | 0 | 45,800,000 | 47,200,000 | 35,800,000 | 43,000,000 | 68,500,000 | 70,500,000 | 63,100,000 | 45,400,000 | 46,300,000 | 52,700,000 | 53,700,000 | 53,200,000 | 51,000,000 | 53,200,000 | 58,000,000 | |
| Other Non-Current Liabilities | 0 | 0 | -100,000 | 0 | 58,600,000 | 0 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | -100,000 | -100,000 | 0 | 0 | 0 | 32,656,000 | 38,692,000 | 34,300,000 | 233,700,000 | 208,100,000 | 186,600,000 | 95,700,000 | -93,800,000 | 258,300,000 | 103,200,000 | 108,700,000 | 60,000,000 | 104,000,000 | 87,400,000 | 90,000,000 | 86,300,000 | 71,900,000 | 69,100,000 | 79,300,000 | 54,200,000 | 51,900,000 | 60,400,000 | 53,100,000 | |
| Total Non-Current Liabilities | 36,600,000 | 30,300,000 | 29,200,000 | 27,100,000 | 81,500,000 | 26,200,000 | 26,000,000 | 25,700,000 | 32,000,000 | 48,700,000 | 57,500,000 | 56,500,000 | 55,600,000 | 167,300,000 | 337,500,000 | 344,767,000 | 475,875,000 | 547,717,000 | 478,989,000 | 483,500,000 | 463,400,000 | 389,100,000 | 472,800,000 | 363,100,000 | 249,800,000 | 329,000,000 | 384,500,000 | 316,700,000 | 161,200,000 | 148,000,000 | 143,700,000 | 164,200,000 | 417,800,000 | 334,900,000 | 363,700,000 | 358,300,000 | 411,700,000 | 482,900,000 | 422,800,000 | 337,300,000 | |
| 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 | 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 | 201,600,000 | 77,600,000 | 500,000 | 1,700,000 | 1,300,000 | 1,000,000 | 700,000 | 800,000 | 700,000 | 700,000 | 30,400,000 | 24,300,000 | 33,000,000 | 27,400,000 | 23,300,000 | 41,500,000 | |
| Total Liabilities | 83,400,000 | 75,000,000 | 108,800,000 | 86,800,000 | 140,900,000 | 149,400,000 | 176,400,000 | 184,700,000 | 206,500,000 | 301,300,000 | 371,900,000 | 431,100,000 | 428,100,000 | 514,200,000 | 607,000,000 | 633,687,000 | 655,305,000 | 769,601,000 | 763,359,000 | 713,200,000 | 743,200,000 | 663,000,000 | 731,800,000 | 549,500,000 | 416,200,000 | 543,600,000 | 532,000,000 | 466,300,000 | 293,800,000 | 287,100,000 | 260,900,000 | 249,100,000 | 534,900,000 | 493,700,000 | 523,900,000 | 506,700,000 | 582,100,000 | 663,400,000 | 618,600,000 | 579,100,000 | |
| 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 | 0 | 46,900,000 | 47,067,000 | 47,378,000 | 48,394,000 | 48,439,000 | 48,600,000 | 48,800,000 | 49,100,000 | 49,400,000 | 49,300,000 | 49,600,000 | 63,000,000 | 63,100,000 | 63,400,000 | 63,800,000 | 64,200,000 | 64,800,000 | 65,400,000 | 66,100,000 | 66,400,000 | 66,900,000 | 67,800,000 | 68,900,000 | 69,500,000 | 70,000,000 | 70,300,000 | |
| Retained Earnings | 19,200,000 | 23,600,000 | 16,500,000 | 8,400,000 | 22,900,000 | 43,300,000 | 62,100,000 | 82,200,000 | 105,500,000 | 133,100,000 | 184,700,000 | 190,200,000 | 226,500,000 | 253,400,000 | 277,000,000 | 299,985,000 | 312,206,000 | 313,684,000 | 317,404,000 | 295,800,000 | 278,900,000 | 290,700,000 | 333,800,000 | 226,400,000 | 240,400,000 | 50,600,000 | 36,400,000 | 8,900,000 | 168,900,000 | 227,000,000 | 274,900,000 | 301,800,000 | 346,600,000 | 432,500,000 | 528,200,000 | 605,000,000 | 683,600,000 | 782,200,000 | 915,800,000 | 1,102,800,000 | |
| Accumulated Other Comprehensive Income/Loss | -23,700,000 | -26,800,000 | -34,100,000 | -40,300,000 | -48,100,000 | -53,900,000 | -60,600,000 | -67,200,000 | -72,400,000 | -80,800,000 | -80,800,000 | -94,600,000 | -102,700,000 | -113,700,000 | -19,500,000 | -24,012,000 | -27,839,000 | -37,101,000 | -20,382,000 | -12,500,000 | 66,700,000 | -23,100,000 | -11,000,000 | -61,500,000 | -39,300,000 | -41,600,000 | -76,400,000 | -80,100,000 | -41,900,000 | -79,500,000 | -88,800,000 | -92,000,000 | -76,900,000 | -97,300,000 | -89,100,000 | -91,700,000 | -74,200,000 | -84,000,000 | -81,300,000 | -89,000,000 | |
| Other Total Stockholders' Equity | 95,600,000 | 105,600,000 | 120,800,000 | 196,200,000 | 155,600,000 | 157,000,000 | 163,300,000 | 164,000,000 | 166,100,000 | 168,000,000 | 144,200,000 | 177,200,000 | 176,000,000 | 34,200,000 | 49,739,000 | 34,391,000 | 27,691,000 | 73,088,000 | 77,109,000 | 80,800,000 | 52,200,000 | 69,700,000 | 73,100,000 | 70,300,000 | 78,000,000 | 148,900,000 | 151,600,000 | 154,700,000 | 160,200,000 | 159,900,000 | 154,700,000 | 118,900,000 | 121,600,000 | 128,500,000 | 135,600,000 | 121,000,000 | 105,700,000 | 93,200,000 | 97,400,000 | 102,000,000 | |
| Total Stockholders' Equity | 91,100,000 | 102,400,000 | 103,200,000 | 164,300,000 | 130,400,000 | 146,400,000 | 164,800,000 | 179,000,000 | 199,200,000 | 220,300,000 | 248,100,000 | 272,800,000 | 299,800,000 | 321,800,000 | 354,000,000 | 357,431,000 | 359,436,000 | 398,065,000 | 422,509,000 | 412,700,000 | 376,300,000 | 386,400,000 | 445,300,000 | 284,500,000 | 328,700,000 | 220,900,000 | 174,700,000 | 146,900,000 | 351,000,000 | 371,600,000 | 405,600,000 | 394,100,000 | 457,400,000 | 530,100,000 | 641,600,000 | 702,100,000 | 784,000,000 | 860,900,000 | 1,001,900,000 | 1,186,100,000 | |
| Total Equity | 91,100,000 | 102,400,000 | 103,200,000 | 164,300,000 | 130,400,000 | 146,400,000 | 164,800,000 | 179,000,000 | 199,200,000 | 220,300,000 | 248,100,000 | 272,800,000 | 299,800,000 | 321,800,000 | 354,000,000 | 357,431,000 | 360,309,000 | 398,809,000 | 423,050,000 | 412,700,000 | 376,300,000 | 386,400,000 | 445,300,000 | 284,500,000 | 328,700,000 | 220,900,000 | 174,700,000 | 146,900,000 | 351,000,000 | 371,600,000 | 405,600,000 | 394,100,000 | 457,400,000 | 530,100,000 | 641,600,000 | 702,100,000 | 784,000,000 | 860,900,000 | 1,001,900,000 | 1,186,100,000 | |
| Total Liabilities & Stockholders' Equity | 174,500,000 | 177,400,000 | 212,000,000 | 251,100,000 | 271,300,000 | 295,800,000 | 341,200,000 | 363,700,000 | 405,700,000 | 521,600,000 | 620,000,000 | 703,900,000 | 727,900,000 | 836,000,000 | 961,000,000 | 991,118,000 | 1,015,614,000 | 1,168,410,000 | 1,186,409,000 | 1,125,900,000 | 1,119,500,000 | 1,049,400,000 | 1,177,100,000 | 834,000,000 | 744,900,000 | 764,500,000 | 706,700,000 | 613,200,000 | 644,800,000 | 658,700,000 | 666,500,000 | 643,200,000 | 992,300,000 | 1,023,800,000 | 1,165,500,000 | 1,208,800,000 | 1,366,100,000 | 1,524,300,000 | 1,620,500,000 | 1,765,200,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 873,000 | 744,000 | 541,000 | 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 | 174,500,000 | 177,400,000 | 212,000,000 | 251,100,000 | 271,300,000 | 295,800,000 | 341,200,000 | 363,700,000 | 405,700,000 | 521,600,000 | 620,000,000 | 703,900,000 | 727,900,000 | 836,000,000 | 961,000,000 | 991,118,000 | 1,015,614,000 | 1,168,410,000 | 1,186,409,000 | 1,125,900,000 | 1,119,500,000 | 1,049,400,000 | 1,177,100,000 | 834,000,000 | 744,900,000 | 764,500,000 | 706,700,000 | 613,200,000 | 644,800,000 | 658,700,000 | 666,500,000 | 643,200,000 | 992,300,000 | 1,023,800,000 | 1,165,500,000 | 1,208,800,000 | 1,366,100,000 | 1,524,300,000 | 1,620,500,000 | 1,765,200,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,100,000 | -26,000,000 | -20,700,000 | -45,500,000 | 0 | 1,700,000 | 0 | 0 | 0 | 5,100,000 | 4,000,000 | 3,500,000 | 3,900,000 | 5,400,000 | 5,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 33,400,000 | 32,300,000 | 22,200,000 | 25,100,000 | 14,600,000 | 57,800,000 | 79,900,000 | 89,300,000 | 96,700,000 | 170,400,000 | 226,200,000 | 252,500,000 | 263,700,000 | 326,000,000 | 406,200,000 | 462,745,000 | 475,444,000 | 497,998,000 | 466,314,000 | 413,000,000 | 276,300,000 | 225,000,000 | 288,700,000 | 336,900,000 | 201,600,000 | 262,400,000 | 222,300,000 | 157,800,000 | 92,100,000 | 50,200,000 | 44,100,000 | 64,000,000 | 277,700,000 | 210,100,000 | 250,300,000 | 233,700,000 | 313,700,000 | 388,400,000 | 320,700,000 | 252,400,000 | |
| Net Debt | 31,200,000 | 27,600,000 | 19,800,000 | 24,200,000 | 12,100,000 | 56,300,000 | 79,800,000 | 87,100,000 | 94,100,000 | 165,800,000 | 216,800,000 | 240,100,000 | 253,000,000 | 310,700,000 | 397,400,000 | 449,189,000 | 458,562,000 | 488,216,000 | 456,195,000 | 398,100,000 | 184,400,000 | 205,700,000 | 272,700,000 | 313,500,000 | 180,500,000 | 200,300,000 | 212,800,000 | 128,100,000 | 68,300,000 | 19,800,000 | -31,900,000 | 13,300,000 | 240,200,000 | 172,700,000 | 218,700,000 | 152,000,000 | 273,200,000 | 340,900,000 | 259,700,000 | 161,300,000 |