H.B. Fuller Company
FUL
NYSE
58.15
USD0.00(0.00%)
As of today
H.B. Fuller Company fundamentals
FUL Balance Sheet
| Period Ending | Nov 30, 1985 | Nov 30, 1986 | Nov 30, 1987 | Nov 30, 1988 | Nov 30, 1989 | Nov 30, 1990 | Nov 30, 1991 | Nov 30, 1992 | Nov 30, 1993 | Nov 30, 1994 | Nov 30, 1995 | Nov 30, 1996 | Nov 29, 1997 | Nov 28, 1998 | Nov 27, 1999 | Dec 02, 2000 | Dec 31, 2001 | Nov 30, 2002 | Nov 29, 2003 | Nov 27, 2004 | Dec 03, 2005 | Dec 02, 2006 | Dec 01, 2007 | Nov 29, 2008 | Nov 28, 2009 | Nov 27, 2010 | Dec 03, 2011 | Dec 01, 2012 | Nov 30, 2013 | Nov 29, 2014 | Nov 28, 2015 | Dec 03, 2016 | Dec 02, 2017 | Dec 01, 2018 | Nov 30, 2019 | Nov 28, 2020 | Nov 27, 2021 | Dec 03, 2022 | Dec 02, 2023 | Nov 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 11,300,000 | 14,200,000 | 19,900,000 | 18,000,000 | 10,400,000 | 14,000,000 | 15,200,000 | 29,100,000 | 17,400,000 | 9,800,000 | 9,100,000 | 3,500,000 | 2,700,000 | 4,600,000 | 5,800,000 | 10,489,000 | 11,454,000 | 3,666,000 | 3,260,000 | 67,028,000 | 157,631,000 | 255,362,000 | 246,358,000 | 80,370,000 | 100,154,000 | 133,277,000 | 156,149,000 | 200,436,000 | 155,121,000 | 77,569,000 | 119,168,000 | 142,245,000 | 194,398,000 | 150,793,000 | 112,191,000 | 100,534,000 | 61,786,000 | 79,910,000 | 179,453,000 | 169,352,000 | |
| 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 | 11,300,000 | 14,200,000 | 19,900,000 | 18,000,000 | 10,400,000 | 14,000,000 | 15,200,000 | 29,100,000 | 17,400,000 | 9,800,000 | 9,100,000 | 3,500,000 | 2,700,000 | 4,600,000 | 5,800,000 | 10,489,000 | 11,454,000 | 3,666,000 | 3,260,000 | 67,028,000 | 157,631,000 | 255,362,000 | 246,358,000 | 80,370,000 | 100,154,000 | 133,277,000 | 156,149,000 | 200,436,000 | 155,121,000 | 77,569,000 | 119,168,000 | 142,245,000 | 194,398,000 | 150,793,000 | 112,191,000 | 100,534,000 | 61,786,000 | 79,910,000 | 179,453,000 | 169,352,000 | |
| Net Receivables | 66,800,000 | 77,600,000 | 83,100,000 | 102,900,000 | 103,000,000 | 110,700,000 | 122,900,000 | 133,900,000 | 139,300,000 | 176,300,000 | 186,600,000 | 192,700,000 | 205,600,000 | 242,900,000 | 244,700,000 | 220,796,000 | 211,590,000 | 212,342,000 | 239,593,000 | 279,886,000 | 248,792,000 | 233,334,000 | 220,977,000 | 215,270,000 | 214,400,000 | 232,406,000 | 229,282,000 | 333,279,000 | 331,125,000 | 356,366,000 | 395,755,000 | 375,383,000 | 498,004,000 | 521,550,000 | 519,439,000 | 533,582,000 | 643,519,000 | 607,365,000 | 618,692,000 | 597,485,000 | |
| Inventory | 53,500,000 | 60,600,000 | 72,400,000 | 89,500,000 | 93,500,000 | 106,600,000 | 106,900,000 | 116,200,000 | 123,800,000 | 152,700,000 | 159,000,000 | 151,200,000 | 150,700,000 | 158,600,000 | 148,600,000 | 153,785,000 | 141,210,000 | 143,012,000 | 146,571,000 | 159,067,000 | 142,984,000 | 128,623,000 | 137,564,000 | 143,158,000 | 116,907,000 | 121,621,000 | 135,993,000 | 208,531,000 | 221,537,000 | 251,290,000 | 248,504,000 | 247,399,000 | 359,505,000 | 355,563,000 | 337,267,000 | 323,213,000 | 448,404,000 | 491,781,000 | 442,040,000 | 467,498,000 | |
| Other Current Assets | 5,900,000 | 5,700,000 | 6,300,000 | 7,600,000 | 8,900,000 | 11,000,000 | 14,600,000 | 20,000,000 | 15,400,000 | 22,600,000 | 32,900,000 | 40,800,000 | 50,200,000 | 51,800,000 | 41,000,000 | 49,994,000 | 39,619,000 | 49,854,000 | 59,068,000 | 47,669,000 | 33,027,000 | 60,459,000 | 31,051,000 | 40,259,000 | 42,195,000 | 46,313,000 | 47,334,000 | 57,098,000 | 86,911,000 | 94,970,000 | 37,624,000 | 46,226,000 | 93,085,000 | 37,216,000 | 41,353,000 | 81,113,000 | 96,335,000 | 120,319,000 | 71,918,000 | 64,870,000 | |
| Total Current Assets | 137,500,000 | 158,100,000 | 181,700,000 | 218,000,000 | 215,800,000 | 242,300,000 | 259,600,000 | 299,200,000 | 295,900,000 | 361,400,000 | 387,600,000 | 388,200,000 | 409,200,000 | 457,900,000 | 440,100,000 | 435,064,000 | 403,873,000 | 408,874,000 | 448,492,000 | 553,650,000 | 582,434,000 | 669,094,000 | 635,950,000 | 479,057,000 | 473,656,000 | 533,617,000 | 596,590,000 | 799,344,000 | 707,783,000 | 670,166,000 | 801,051,000 | 811,253,000 | 1,144,992,000 | 1,087,732,000 | 1,033,362,000 | 1,019,776,000 | 1,221,170,000 | 1,299,375,000 | 1,312,103,000 | 1,299,205,000 | |
| Property, Plant & Equipment (Net) | 97,200,000 | 109,000,000 | 126,900,000 | 161,600,000 | 186,600,000 | 202,300,000 | 207,400,000 | 223,200,000 | 232,500,000 | 295,100,000 | 355,100,000 | 391,200,000 | 398,600,000 | 414,500,000 | 412,500,000 | 394,689,000 | 371,113,000 | 354,964,000 | 348,653,000 | 349,075,000 | 298,852,000 | 298,004,000 | 277,834,000 | 252,758,000 | 253,300,000 | 251,075,000 | 255,883,000 | 329,016,000 | 434,387,000 | 502,634,000 | 512,860,000 | 515,275,000 | 670,194,000 | 636,549,000 | 629,813,000 | 670,744,000 | 695,367,000 | 733,667,000 | 872,088,000 | 943,043,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,286,000 | 76,145,000 | 195,208,000 | 184,660,000 | 88,823,000 | 103,731,000 | 108,970,000 | 114,895,000 | 254,345,000 | 263,103,000 | 255,972,000 | 354,204,000 | 366,248,000 | 1,336,684,000 | 1,305,171,000 | 1,281,808,000 | 1,312,003,000 | 1,298,845,000 | 1,392,627,000 | 1,486,512,000 | 1,532,221,000 | |
| Intangible Assets | 1,300,000 | 1,700,000 | 2,500,000 | 6,300,000 | 27,100,000 | 30,000,000 | 24,900,000 | 18,500,000 | 20,600,000 | 58,500,000 | 55,100,000 | 51,400,000 | 47,700,000 | 103,100,000 | 98,700,000 | 91,705,000 | 83,755,000 | 91,145,000 | 96,326,000 | 21,094,000 | 17,243,000 | 172,363,000 | 159,459,000 | 147,783,000 | 141,200,000 | 131,517,000 | 126,710,000 | 233,355,000 | 219,401,000 | 195,938,000 | 212,993,000 | 205,359,000 | 1,001,792,000 | 908,151,000 | 799,399,000 | 755,968,000 | 687,075,000 | 702,092,000 | 729,140,000 | 770,226,000 | |
| Goodwill & Intangible Assets | 1,300,000 | 1,700,000 | 2,500,000 | 6,300,000 | 27,100,000 | 30,000,000 | 24,900,000 | 18,500,000 | 20,600,000 | 58,500,000 | 55,100,000 | 51,400,000 | 47,700,000 | 103,100,000 | 98,700,000 | 91,705,000 | 83,755,000 | 91,145,000 | 96,326,000 | 111,380,000 | 93,388,000 | 367,571,000 | 344,119,000 | 236,606,000 | 244,931,000 | 240,487,000 | 241,605,000 | 487,700,000 | 482,504,000 | 451,910,000 | 567,197,000 | 571,607,000 | 2,338,476,000 | 2,213,322,000 | 2,081,207,000 | 2,067,971,000 | 1,985,920,000 | 2,094,719,000 | 2,215,652,000 | 2,302,447,000 | |
| 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 | 0 | 0 | 58,574,000 | 60,536,000 | 54,337,000 | 50,108,000 | 50,840,000 | 55,576,000 | 59,233,000 | 61,719,000 | 64,233,000 | 64,538,000 | 60,584,000 | 52,462,000 | 48,258,000 | 47,896,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,804,000 | 9,692,000 | 27,997,000 | 54,138,000 | 0 | 0 | 51,567,000 | 83,717,000 | 28,465,000 | 40,142,000 | 55,663,000 | 46,174,000 | 43,422,000 | 27,112,000 | 29,037,000 | 37,376,000 | 37,116,000 | 39,048,000 | 42,949,000 | 0 | |
| Other Non-Current Assets | 17,600,000 | 22,400,000 | 18,500,000 | 48,400,000 | 25,700,000 | 15,000,000 | 17,000,000 | 20,300,000 | 15,500,000 | 27,600,000 | 31,100,000 | 38,500,000 | 62,100,000 | 70,700,000 | 74,300,000 | 88,903,000 | 107,432,000 | 106,456,000 | 114,117,000 | 115,997,000 | 117,409,000 | 134,110,000 | 78,702,000 | 58,769,000 | 128,558,000 | 128,278,000 | 23,490,000 | 26,007,000 | 165,552,000 | 155,476,000 | 54,641,000 | 58,369,000 | 104,329,000 | 148,837,000 | 148,082,000 | 176,299,000 | 274,373,000 | 244,358,000 | 232,525,000 | 340,653,000 | |
| Total Non-Current Assets | 116,100,000 | 133,100,000 | 147,900,000 | 216,300,000 | 239,400,000 | 247,300,000 | 249,300,000 | 262,000,000 | 268,600,000 | 381,200,000 | 441,300,000 | 481,100,000 | 508,400,000 | 588,300,000 | 585,500,000 | 575,297,000 | 562,300,000 | 552,565,000 | 559,096,000 | 581,709,000 | 525,123,000 | 809,377,000 | 728,652,000 | 602,271,000 | 626,789,000 | 619,840,000 | 631,119,000 | 986,976,000 | 1,165,245,000 | 1,200,270,000 | 1,241,201,000 | 1,247,001,000 | 3,215,654,000 | 3,087,539,000 | 2,952,372,000 | 3,016,928,000 | 3,053,360,000 | 3,164,254,000 | 3,411,472,000 | 3,634,039,000 | |
| 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 | 883,381,000 | 0 | 1,048,650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 253,600,000 | 291,200,000 | 329,600,000 | 434,300,000 | 455,200,000 | 489,600,000 | 508,900,000 | 561,200,000 | 564,500,000 | 742,600,000 | 828,900,000 | 869,300,000 | 917,600,000 | 1,046,200,000 | 1,025,600,000 | 1,010,361,000 | 966,173,000 | 961,439,000 | 1,007,588,000 | 1,135,359,000 | 1,107,557,000 | 1,478,471,000 | 1,364,602,000 | 1,081,328,000 | 1,100,445,000 | 1,153,457,000 | 1,227,709,000 | 1,786,320,000 | 1,873,028,000 | 1,870,436,000 | 2,925,633,000 | 2,058,254,000 | 5,409,296,000 | 4,175,271,000 | 3,985,734,000 | 4,036,704,000 | 4,274,530,000 | 4,463,629,000 | 4,723,575,000 | 4,933,244,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 55,600,000 | 67,800,000 | 72,600,000 | 86,600,000 | 88,400,000 | 105,800,000 | 117,400,000 | 118,200,000 | 121,900,000 | 129,700,000 | 132,300,000 | 126,713,000 | 114,155,000 | 113,297,000 | 117,001,000 | 164,846,000 | 129,680,000 | 164,489,000 | 156,247,000 | 132,937,000 | 109,165,000 | 102,107,000 | 104,418,000 | 163,062,000 | 201,575,000 | 174,494,000 | 177,864,000 | 162,964,000 | 268,467,000 | 273,378,000 | 298,869,000 | 316,460,000 | 500,321,000 | 460,669,000 | 439,700,000 | 491,435,000 | |
| Short-Term Debt | 13,800,000 | 14,200,000 | 14,500,000 | 18,700,000 | 20,500,000 | 25,100,000 | 27,000,000 | 20,200,000 | 21,900,000 | 59,500,000 | 59,500,000 | 59,100,000 | 42,300,000 | 63,700,000 | 51,400,000 | 40,261,000 | 31,080,000 | 21,382,000 | 12,876,000 | 36,235,000 | 34,837,000 | 34,746,000 | 35,608,000 | 36,134,000 | 51,315,000 | 49,743,000 | 52,685,000 | 45,113,000 | 20,589,000 | 27,149,000 | 53,257,000 | 117,512,000 | 52,983,000 | 105,995,000 | 80,732,000 | 25,631,000 | 33,904,000 | 40,195,000 | 29,302,000 | 15,968,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,155,000 | 14,188,000 | 19,671,000 | 16,904,000,000 | 9,113,000,000 | 6,261,000 | 4,931,000 | 19,144,000 | 37,060,000 | 26,879,000 | 30,388,000 | 25,879,000 | 22,112,000 | 33,088,000 | 29,170,000 | 38,260,000 | 29,173,000 | 15,943,000 | 18,530,000 | 70,185,000 | 24,225,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,847,000 | 77,541,000 | 89,914,000 | 73,201,000 | 51,245,000 | 0 | 0 | 0 | 141,870,000 | -25,589,000 | -32,149,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 54,200,000 | 69,600,000 | 80,600,000 | 95,200,000 | 44,000,000 | 53,300,000 | 51,200,000 | 61,600,000 | 65,600,000 | 66,400,000 | 68,700,000 | 69,300,000 | 73,300,000 | 91,800,000 | 82,200,000 | 59,751,000 | 58,928,000 | 80,167,000 | 70,149,000 | 85,213,000 | 83,153,000 | 123,536,000 | -16,798,020,000 | -9,052,117,000 | 69,267,000 | 74,552,000 | 78,738,000 | 104,884,000 | 111,735,000 | 85,168,000 | 92,525,000 | 89,256,000 | 150,375,000 | 137,580,000 | 124,296,000 | 158,868,000 | 186,682,000 | 186,338,000 | 153,624,000 | 187,662,000 | |
| Total Current Liabilities | 68,000,000 | 83,800,000 | 95,100,000 | 113,900,000 | 120,100,000 | 146,200,000 | 150,800,000 | 168,400,000 | 175,900,000 | 231,700,000 | 245,600,000 | 246,600,000 | 237,500,000 | 285,200,000 | 265,900,000 | 226,725,000 | 204,163,000 | 214,846,000 | 200,026,000 | 293,449,000 | 261,858,000 | 342,442,000 | 297,835,000 | 229,954,000 | 236,008,000 | 231,333,000 | 254,985,000 | 350,119,000 | 201,575,000 | 174,494,000 | 349,525,000 | 391,844,000 | 504,913,000 | 546,123,000 | 542,157,000 | 530,132,000 | 736,850,000 | 705,732,000 | 692,811,000 | 719,290,000 | |
| Long-Term Debt | 44,200,000 | 37,200,000 | 33,000,000 | 98,500,000 | 101,000,000 | 88,200,000 | 71,800,000 | 53,500,000 | 60,300,000 | 130,000,000 | 166,500,000 | 172,800,000 | 230,000,000 | 300,100,000 | 263,700,000 | 250,464,000 | 203,001,000 | 161,763,000 | 161,047,000 | 138,149,000 | 112,001,000 | 224,000,000 | 137,000,000 | 204,000,000 | 162,713,000 | 200,978,000 | 179,611,000 | 475,112,000 | 472,315,000 | 547,735,000 | 669,606,000 | 585,759,000 | 2,398,927,000 | 2,141,532,000 | 1,898,384,000 | 1,776,483,000 | 1,615,540,000 | 1,767,184,000 | 1,873,469,000 | 2,066,280,000 | |
| 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 | 63,114,000 | 138,444,000 | -39,410,000 | -30,479,000 | 91,374,000 | 88,523,000 | 93,130,000 | -1,976,454,000 | 107,719,000 | -77,071,000 | -107,750,000 | 9,957,000 | 16,418,000 | 11,716,000 | |
| Non-Current Deferred Tax Liabilities | 7,400,000 | 8,900,000 | 11,500,000 | 12,000,000 | 13,400,000 | 12,200,000 | 16,400,000 | 19,000,000 | 2,100,000 | 7,300,000 | 3,900,000 | 0 | 18,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,327,000 | 14,996,000 | 6,653,000 | 0 | 0 | 8,666,000 | 23,757,000 | 20,599,000 | 16,718,000 | 24,477,000 | 26,336,000 | 275,715,000 | 214,295,000 | 177,530,000 | 165,877,000 | 179,401,000 | 183,190,000 | 176,385,000 | 141,693,000 | |
| Other Non-Current Liabilities | 20,900,000 | 25,800,000 | 28,600,000 | 31,000,000 | 28,600,000 | 40,000,000 | 45,200,000 | 59,600,000 | 71,600,000 | 92,600,000 | 107,800,000 | 112,400,000 | 76,700,000 | 103,300,000 | 102,100,000 | 109,379,000 | 105,425,000 | 121,925,000 | 122,825,000 | 134,886,000 | 132,894,000 | 107,138,000 | 112,721,000 | 102,267,000 | 107,482,000 | 86,756,000 | 70,564,000 | 158,634,000 | 88,875,000 | 92,250,000 | 121,119,000 | 113,660,000 | 417,586,000 | 121,153,000 | 144,874,000 | 182,350,000 | 145,379,000 | 186,772,000 | 224,997,000 | 164,417,000 | |
| Total Non-Current Liabilities | 72,500,000 | 71,900,000 | 73,100,000 | 141,500,000 | 143,000,000 | 140,400,000 | 133,400,000 | 132,100,000 | 134,000,000 | 229,900,000 | 278,200,000 | 285,200,000 | 325,200,000 | 403,400,000 | 365,800,000 | 359,843,000 | 308,426,000 | 283,688,000 | 283,872,000 | 273,035,000 | 244,895,000 | 340,465,000 | 264,717,000 | 312,920,000 | 270,195,000 | 287,734,000 | 267,147,000 | 653,522,000 | 492,904,000 | 574,884,000 | 819,401,000 | 728,141,000 | 2,811,713,000 | 2,476,980,000 | 2,220,788,000 | 2,124,710,000 | 1,926,463,000 | 2,147,103,000 | 2,274,851,000 | 2,384,106,000 | |
| 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 | 782,679,000 | 0 | 0 | 883,381,000 | 938,269,000 | 1,048,650,000 | 1,152,168,000 | 1,222,789,000 | 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 | 28,204,000 | 32,982,000 | 42,263,000 | 64,340,000 | 71,609,000 | |
| Total Liabilities | 140,500,000 | 155,700,000 | 168,200,000 | 255,400,000 | 263,100,000 | 286,600,000 | 284,200,000 | 300,500,000 | 309,900,000 | 461,600,000 | 523,800,000 | 531,800,000 | 562,700,000 | 688,600,000 | 631,700,000 | 586,568,000 | 512,589,000 | 498,534,000 | 483,898,000 | 566,484,000 | 506,753,000 | 682,907,000 | 562,552,000 | 542,874,000 | 506,203,000 | 519,067,000 | 522,132,000 | 1,786,320,000 | 694,479,000 | 749,378,000 | 2,052,307,000 | 2,058,254,000 | 4,365,276,000 | 4,175,271,000 | 3,985,734,000 | 2,654,842,000 | 2,663,313,000 | 2,852,835,000 | 2,967,662,000 | 3,103,396,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 306,000 | 306,000 | 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 | 13,800,000 | 14,000,000 | 14,000,000 | 14,116,000 | 28,281,000 | 28,362,000 | 28,435,000 | 28,641,000 | 29,185,000 | 59,932,000 | 57,437,000 | 48,448,000 | 48,658,000 | 49,194,000 | 49,450,000 | 49,903,000 | 50,229,000 | 50,311,000 | 50,074,000 | 50,141,000 | 50,389,000 | 50,733,000 | 51,241,000 | 51,907,000 | 52,778,000 | 53,677,000 | 54,093,000 | 54,657,000 | |
| Retained Earnings | 99,400,000 | 115,000,000 | 137,000,000 | 153,100,000 | 160,600,000 | 168,100,000 | 189,700,000 | 561,200,000 | 215,100,000 | 236,600,000 | 256,500,000 | 292,800,000 | 305,000,000 | 309,300,000 | 341,400,000 | 377,846,000 | 396,048,000 | 411,818,000 | 437,575,000 | 459,718,000 | 507,217,000 | 597,115,000 | 683,698,000 | 518,937,000 | 589,451,000 | 646,596,000 | 720,989,000 | 830,031,000 | 907,308,000 | 933,819,000 | 994,608,000 | 1,090,900,000 | 1,119,231,000 | 1,285,246,000 | 1,384,411,000 | 1,474,406,000 | 1,614,458,000 | 1,741,359,000 | 1,842,507,000 | 1,924,761,000 | |
| Accumulated Other Comprehensive Income/Loss | -54,900,000 | -66,800,000 | -78,500,000 | -93,400,000 | -107,300,000 | -127,800,000 | -144,100,000 | -171,700,000 | -177,400,000 | -218,800,000 | -253,100,000 | -273,000,000 | -10,000,000 | -26,600,000 | -13,400,000 | -24,265,000 | -28,439,000 | -31,515,000 | 2,004,000 | 18,770,000 | -12,904,000 | 25,482,000 | 40,502,000 | -37,054,000 | -59,064,000 | -86,557,000 | -89,005,000 | -139,626,000 | -71,962,000 | -147,352,000 | -227,284,000 | -262,729,000 | -200,655,000 | -280,152,000 | -343,600,000 | -302,859,000 | -270,247,000 | -451,357,000 | -442,880,000 | -473,395,000 | |
| Other Total Stockholders' Equity | 68,600,000 | 87,300,000 | 102,900,000 | 119,200,000 | 132,900,000 | 156,600,000 | 173,100,000 | -134,800,000 | 211,400,000 | 256,700,000 | 295,700,000 | 314,600,000 | 30,000,000 | 44,400,000 | 34,100,000 | 36,707,000 | 37,830,000 | 39,665,000 | 41,324,000 | 45,930,000 | 60,945,000 | 95,263,000 | 17,356,000 | 5,280,000 | 12,309,000 | 22,701,000 | 23,770,000 | 37,965,000 | 44,490,000 | 53,269,000 | 55,522,000 | 59,564,000 | 74,662,000 | 95,940,000 | 130,295,000 | 157,867,000 | 213,637,000 | 266,491,000 | 301,485,000 | 322,636,000 | |
| Total Stockholders' Equity | 113,100,000 | 135,500,000 | 161,400,000 | 178,900,000 | 186,500,000 | 197,200,000 | 219,000,000 | 255,000,000 | 249,400,000 | 274,800,000 | 299,400,000 | 334,700,000 | 339,100,000 | 341,400,000 | 376,400,000 | 404,710,000 | 434,026,000 | 448,330,000 | 509,338,000 | 553,059,000 | 584,443,000 | 777,792,000 | 798,993,000 | 535,611,000 | 591,354,000 | 631,934,000 | 705,204,000 | 778,273,000 | 930,065,000 | 890,047,000 | 872,920,000 | 937,876,000 | 1,043,627,000 | 1,151,767,000 | 1,222,347,000 | 1,381,321,000 | 1,610,626,000 | 1,610,170,000 | 1,755,205,000 | 1,828,659,000 | |
| Total Equity | 113,100,000 | 135,500,000 | 161,400,000 | 178,900,000 | 192,100,000 | 203,000,000 | 224,700,000 | 260,700,000 | 254,600,000 | 281,000,000 | 305,100,000 | 337,500,000 | 354,900,000 | 357,600,000 | 393,900,000 | 423,793,000 | 453,584,000 | 462,905,000 | 523,690,000 | 568,875,000 | 600,804,000 | 795,564,000 | 802,050,000 | 538,454,000 | 594,242,000 | 634,390,000 | 705,577,000 | 782,679,000 | 930,461,000 | 890,450,000 | 873,326,000 | 938,269,000 | 1,044,020,000 | 1,152,168,000 | 1,222,789,000 | 1,381,862,000 | 1,611,217,000 | 1,610,794,000 | 1,755,913,000 | 1,829,848,000 | |
| Total Liabilities & Stockholders' Equity | 253,600,000 | 291,200,000 | 329,600,000 | 434,300,000 | 455,200,000 | 489,600,000 | 508,900,000 | 561,200,000 | 564,500,000 | 742,600,000 | 828,900,000 | 869,300,000 | 917,600,000 | 1,046,200,000 | 1,025,600,000 | 1,010,361,000 | 966,173,000 | 961,439,000 | 1,007,588,000 | 1,135,359,000 | 1,107,557,000 | 1,478,471,000 | 1,364,602,000 | 1,081,328,000 | 1,100,445,000 | 1,153,457,000 | 1,227,709,000 | 1,786,320,000 | 1,624,940,000 | 1,639,828,000 | 2,925,633,000 | 2,058,254,000 | 5,409,296,000 | 4,175,271,000 | 3,985,734,000 | 4,036,704,000 | 4,274,530,000 | 4,463,629,000 | 4,723,575,000 | 4,933,244,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 5,600,000 | 5,800,000 | 5,700,000 | 5,700,000 | 5,200,000 | 6,200,000 | 5,700,000 | 2,800,000 | 15,800,000 | 16,200,000 | 17,500,000 | 19,083,000 | 19,558,000 | 14,575,000 | 14,352,000 | 15,816,000 | 16,361,000 | 17,772,000 | 3,057,000 | 2,843,000 | 2,888,000 | 2,456,000 | 373,000 | 4,406,000 | 396,000 | 403,000 | 406,000 | 393,000 | 393,000 | 401,000 | 442,000 | 541,000 | 591,000 | 624,000 | 708,000 | 1,189,000 | |
| Total Liabilities & Total Equity | 253,600,000 | 291,200,000 | 329,600,000 | 434,300,000 | 455,200,000 | 489,600,000 | 508,900,000 | 561,200,000 | 564,500,000 | 742,600,000 | 828,900,000 | 869,300,000 | 917,600,000 | 1,046,200,000 | 1,025,600,000 | 1,010,361,000 | 966,173,000 | 961,439,000 | 1,007,588,000 | 1,135,359,000 | 1,107,557,000 | 1,478,471,000 | 1,364,602,000 | 1,081,328,000 | 1,100,445,000 | 1,153,457,000 | 1,227,709,000 | 1,786,320,000 | 1,624,940,000 | 1,639,828,000 | 2,925,633,000 | 2,058,254,000 | 5,409,296,000 | 4,175,271,000 | 3,985,734,000 | 4,036,704,000 | 4,274,530,000 | 4,463,629,000 | 4,723,575,000 | 4,933,244,000 | |
| 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 | 0 | 0 | 58,574,000 | 60,536,000 | 54,337,000 | 50,108,000 | 50,840,000 | 55,576,000 | 59,233,000 | 61,719,000 | 64,233,000 | 64,538,000 | 60,584,000 | 52,462,000 | 48,258,000 | 47,896,000 | |
| Total Debt | 58,000,000 | 51,400,000 | 47,500,000 | 117,200,000 | 121,500,000 | 113,300,000 | 98,800,000 | 73,700,000 | 82,200,000 | 189,500,000 | 226,000,000 | 231,900,000 | 272,300,000 | 363,800,000 | 315,100,000 | 290,725,000 | 234,081,000 | 183,145,000 | 173,923,000 | 174,384,000 | 146,838,000 | 258,746,000 | 172,608,000 | 240,134,000 | 214,028,000 | 250,721,000 | 232,296,000 | 520,225,000 | 492,904,000 | 574,884,000 | 722,863,000 | 705,657,000 | 2,451,910,000 | 2,247,527,000 | 1,979,116,000 | 1,773,910,000 | 1,616,462,000 | 1,807,379,000 | 1,902,771,000 | 2,074,648,000 | |
| Net Debt | 46,700,000 | 37,200,000 | 27,600,000 | 99,200,000 | 111,100,000 | 99,300,000 | 83,600,000 | 44,600,000 | 64,800,000 | 179,700,000 | 216,900,000 | 228,400,000 | 269,600,000 | 359,200,000 | 309,300,000 | 280,236,000 | 222,627,000 | 179,479,000 | 170,663,000 | 107,356,000 | -10,793,000 | 3,384,000 | -73,750,000 | 159,764,000 | 113,874,000 | 117,444,000 | 76,147,000 | 319,789,000 | 337,783,000 | 497,315,000 | 603,695,000 | 563,412,000 | 2,257,512,000 | 2,096,734,000 | 1,866,925,000 | 1,673,376,000 | 1,554,676,000 | 1,727,469,000 | 1,723,318,000 | 1,905,296,000 |