LSB Industries, Inc.
LXU
NYSE
9.61
USD+0.13(+1.37%)
As of today
LSB Industries, Inc. fundamentals
LXU 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 | 1,000,000 | 1,100,000 | 100,000 | 0 | 5,500,000 | 48,700,000 | 23,300,000 | 33,300,000 | 11,700,000 | 2,610,000 | 1,420,000 | 1,620,000 | 4,934,000 | 1,555,000 | 3,130,000 | 3,063,000 | 628,000 | 2,091,000 | 3,189,000 | 1,020,000 | 4,653,000 | 2,255,000 | 58,224,000 | 46,204,000 | 61,739,000 | 66,946,000 | 124,929,000 | 98,020,000 | 143,750,000 | 186,811,000 | 127,314,000 | 60,017,000 | 33,619,000 | 26,048,000 | 22,791,000 | 16,264,000 | 82,144,000 | 63,769,000 | 98,500,000 | 20,230,000 | |
| 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 | 10,051,000 | 10,003,000 | 10,005,000 | 0 | 0 | 14,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330,553,000 | 207,434,000 | 163,971,000 | |
| Total Cash & Short-Term Investments | 1,000,000 | 1,100,000 | 100,000 | 0 | 5,500,000 | 48,700,000 | 23,300,000 | 33,300,000 | 11,700,000 | 2,610,000 | 1,420,000 | 1,620,000 | 4,934,000 | 1,555,000 | 3,130,000 | 3,063,000 | 628,000 | 2,091,000 | 3,189,000 | 1,020,000 | 4,653,000 | 2,255,000 | 58,224,000 | 46,204,000 | 71,790,000 | 76,949,000 | 134,934,000 | 98,020,000 | 143,750,000 | 201,311,000 | 127,314,000 | 60,017,000 | 33,619,000 | 26,048,000 | 22,791,000 | 16,264,000 | 82,144,000 | 394,322,000 | 305,934,000 | 184,201,000 | |
| Net Receivables | 24,500,000 | 31,600,000 | 31,400,000 | 0 | 69,200,000 | 57,100,000 | 31,900,000 | 363,000,000 | 376,300,000 | 42,720,000 | 43,975,000 | 50,800,000 | 52,200,000 | 52,730,000 | 44,549,000 | 48,333,000 | 40,683,000 | 35,060,000 | 35,357,000 | 42,541,000 | 49,437,000 | 67,571,000 | 70,577,000 | 78,846,000 | 57,762,000 | 76,887,000 | 87,404,000 | 82,971,000 | 80,570,000 | 88,074,000 | 49,601,000 | 51,299,000 | 59,570,000 | 66,692,000 | 39,942,000 | 42,551,000 | 86,428,000 | 74,795,000 | 40,385,000 | 38,760,000 | |
| Inventory | 43,900,000 | 42,300,000 | 45,600,000 | 0 | 42,200,000 | 41,100,000 | 40,900,000 | 48,400,000 | 48,400,000 | 59,333,000 | 66,265,000 | 67,982,000 | 68,200,000 | 63,845,000 | 30,480,000 | 31,639,000 | 31,067,000 | 26,976,000 | 26,939,000 | 28,657,000 | 37,271,000 | 45,449,000 | 56,876,000 | 60,810,000 | 68,982,000 | 78,956,000 | 84,796,000 | 88,356,000 | 84,322,000 | 85,351,000 | 56,056,000 | 55,687,000 | 49,585,000 | 53,785,000 | 48,000,000 | 51,648,000 | 58,086,000 | 71,707,000 | 70,708,000 | 68,492,000 | |
| Other Current Assets | 3,100,000 | 4,100,000 | 5,800,000 | 0 | 12,300,000 | 9,200,000 | 13,500,000 | 37,200,000 | 32,500,000 | 6,386,000 | 5,684,000 | 7,208,000 | 7,586,000 | 7,809,000 | 4,617,000 | 5,977,000 | 10,105,000 | 10,060,000 | 9,225,000 | 11,320,000 | 13,049,000 | 17,220,000 | 29,831,000 | 36,053,000 | 12,961,000 | 12,504,000 | 20,972,000 | 15,400,000 | 45,197,000 | 44,146,000 | 99,726,000 | 14,143,000 | 20,966,000 | 19,888,000 | 20,140,000 | 19,117,000 | 16,478,000 | 25,775,000 | 19,715,000 | 18,261,000 | |
| Total Current Assets | 72,500,000 | 79,100,000 | 82,900,000 | 0 | 129,200,000 | 156,100,000 | 109,600,000 | 481,900,000 | 468,900,000 | 111,049,000 | 117,344,000 | 127,610,000 | 132,920,000 | 125,939,000 | 82,776,000 | 89,012,000 | 82,483,000 | 74,187,000 | 74,710,000 | 83,538,000 | 104,410,000 | 132,495,000 | 215,508,000 | 221,913,000 | 211,495,000 | 242,668,000 | 328,106,000 | 284,747,000 | 353,839,000 | 418,882,000 | 332,697,000 | 181,146,000 | 163,740,000 | 166,413,000 | 130,873,000 | 129,580,000 | 243,136,000 | 566,599,000 | 436,742,000 | 309,714,000 | |
| Property, Plant & Equipment (Net) | 20,300,000 | 21,400,000 | 22,000,000 | 0 | 50,000,000 | 59,600,000 | 58,500,000 | 58,000,000 | 65,700,000 | 73,684,000 | 86,270,000 | 103,143,000 | 118,331,000 | 99,228,000 | 83,814,000 | 80,884,000 | 76,679,000 | 73,588,000 | 71,934,000 | 70,219,000 | 74,082,000 | 76,404,000 | 79,692,000 | 104,292,000 | 117,962,000 | 135,755,000 | 164,547,000 | 281,871,000 | 416,801,000 | 619,205,000 | 1,005,488,000 | 1,078,958,000 | 1,014,038,000 | 974,248,000 | 951,804,000 | 917,601,000 | 885,797,000 | 871,343,000 | 860,150,000 | 876,297,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | -63,598,000 | 0 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 2,500,000 | 0 | 25,500,000 | 24,300,000 | 22,000,000 | 19,900,000 | 22,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,927,000 | 12,595,000 | 15,040,000 | 10,316,000 | 11,404,000 | 7,672,000 | 5,812,000 | 6,121,000 | 3,907,000 | 1,877,000 | 1,292,000 | 1,177,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 2,500,000 | 0 | 25,500,000 | 24,300,000 | 22,000,000 | 19,900,000 | 22,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | 1,724,000 | -58,671,000 | 12,595,000 | 16,640,000 | 10,316,000 | 11,404,000 | 7,672,000 | 5,812,000 | 6,121,000 | 3,907,000 | 1,877,000 | 1,292,000 | 1,177,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,639,000 | 0 | 0 | 0 | 3,838,000 | 4,016,000 | 2,910,000 | 1,809,000 | 209,990,000 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -166,931,000 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,639,000 | 0 | 0 | 0 | 1,652,000 | 1,023,000 | 0 | 21,020,000 | 66,698,000 | 83,128,000 | 52,179,000 | 93,831,000 | 54,787,000 | 56,612,000 | 35,717,000 | 30,939,000 | 26,633,000 | 63,487,000 | 0 | 0 | |
| Other Non-Current Assets | 5,300,000 | 6,300,000 | 5,100,000 | 0 | 457,700,000 | 409,700,000 | 415,400,000 | 22,400,000 | 40,700,000 | 36,548,000 | 34,562,000 | 30,531,000 | 19,402,000 | 23,480,000 | 22,045,000 | 22,999,000 | 19,823,000 | 14,488,000 | 11,650,000 | 9,645,000 | 8,747,000 | 9,304,000 | 10,630,000 | 7,838,000 | 1,962,000 | 2,795,000 | 4,722,000 | -14,559,000 | 94,440,000 | -21,805,000 | -45,177,000 | -93,831,000 | -54,787,000 | -56,612,000 | -35,717,000 | -30,939,000 | 140,298,000 | -63,487,000 | 0 | 0 | |
| Total Non-Current Assets | 25,600,000 | 27,700,000 | 29,600,000 | 0 | 533,200,000 | 493,600,000 | 495,900,000 | 100,300,000 | 128,600,000 | 110,232,000 | 120,832,000 | 133,674,000 | 137,733,000 | 122,708,000 | 105,859,000 | 103,883,000 | 96,502,000 | 88,076,000 | 83,584,000 | 79,864,000 | 84,553,000 | 87,432,000 | 92,046,000 | 113,854,000 | 127,138,000 | 145,313,000 | 173,903,000 | 291,865,000 | 729,258,000 | 718,123,000 | 1,029,130,000 | 1,089,274,000 | 1,025,442,000 | 981,920,000 | 957,616,000 | 923,722,000 | 889,704,000 | 873,220,000 | 861,442,000 | 877,474,000 | |
| Other Assets | 0 | 0 | 0 | 545,600,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 98,100,000 | 106,800,000 | 112,500,000 | 545,600,000 | 662,400,000 | 649,700,000 | 605,500,000 | 582,200,000 | 597,500,000 | 221,281,000 | 238,176,000 | 261,284,000 | 270,653,000 | 248,647,000 | 188,635,000 | 192,895,000 | 178,985,000 | 162,263,000 | 158,294,000 | 163,402,000 | 188,963,000 | 219,927,000 | 307,554,000 | 335,767,000 | 338,633,000 | 387,981,000 | 502,009,000 | 576,612,000 | 1,083,097,000 | 1,137,005,000 | 1,361,827,000 | 1,270,420,000 | 1,189,182,000 | 1,148,333,000 | 1,088,489,000 | 1,053,302,000 | 1,132,840,000 | 1,439,819,000 | 1,298,184,000 | 1,187,188,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 17,000,000 | 16,500,000 | 17,700,000 | 18,900,000 | 22,600,000 | 29,496,000 | 28,508,000 | 41,800,000 | 28,100,000 | 24,043,000 | 18,791,000 | 26,765,000 | 23,923,000 | 24,018,000 | 22,027,000 | 27,698,000 | 31,687,000 | 42,870,000 | 39,060,000 | 43,014,000 | 37,553,000 | 51,025,000 | 57,891,000 | 68,333,000 | 61,775,000 | 81,456,000 | 87,999,000 | 54,246,000 | 55,992,000 | 62,589,000 | 58,477,000 | 46,551,000 | 49,458,000 | 78,182,000 | 68,323,000 | 83,498,000 | |
| Short-Term Debt | 7,500,000 | 7,700,000 | 2,700,000 | 0 | 134,000,000 | 83,100,000 | 0 | 64,000,000 | 87,600,000 | 9,716,000 | 14,925,000 | 13,007,000 | 15,874,000 | 13,954,000 | 33,719,000 | 42,101,000 | 43,696,000 | 38,889,000 | 31,630,000 | 4,833,000 | 3,348,000 | 14,565,000 | 1,962,000 | 3,788,000 | 6,222,000 | 6,149,000 | 10,581,000 | 14,052,000 | 23,011,000 | 22,635,000 | 31,587,000 | 21,963,000 | 17,731,000 | 21,095,000 | 19,339,000 | 30,377,000 | 22,170,000 | 25,656,000 | 28,040,000 | 28,668,000 | |
| 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 | 21,020,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,443,000 | 0 | 26,633,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 22,500,000 | 20,800,000 | 26,300,000 | 0 | 0 | 100,000 | 10,100,000 | 14,300,000 | 38,700,000 | 9,353,000 | 9,663,000 | 13,312,000 | 16,970,000 | 19,764,000 | 18,563,000 | 29,536,000 | 17,413,000 | 16,709,000 | 23,172,000 | 16,621,000 | 26,009,000 | 27,806,000 | 38,942,000 | 39,236,000 | 23,054,000 | 31,507,000 | 28,677,000 | 13,678,000 | 49,107,000 | 51,166,000 | 72,334,000 | 44,037,000 | 35,573,000 | 42,129,000 | 22,041,000 | 30,367,000 | 6,668,000 | 38,470,000 | 22,166,000 | 23,468,000 | |
| Total Current Liabilities | 30,000,000 | 28,500,000 | 29,000,000 | 0 | 151,000,000 | 99,700,000 | 27,800,000 | 97,200,000 | 148,900,000 | 48,565,000 | 53,096,000 | 68,119,000 | 60,944,000 | 57,761,000 | 71,073,000 | 98,402,000 | 85,032,000 | 79,616,000 | 76,829,000 | 49,152,000 | 61,044,000 | 85,241,000 | 79,964,000 | 86,038,000 | 66,829,000 | 88,681,000 | 97,149,000 | 117,083,000 | 133,893,000 | 155,257,000 | 191,920,000 | 120,246,000 | 109,296,000 | 125,813,000 | 103,300,000 | 107,295,000 | 104,929,000 | 142,308,000 | 118,529,000 | 135,634,000 | |
| Long-Term Debt | 61,500,000 | 50,900,000 | 60,700,000 | 53,600,000 | 43,600,000 | 57,100,000 | 56,300,000 | 130,500,000 | 30,300,000 | 81,965,000 | 103,355,000 | 119,277,000 | 165,067,000 | 155,688,000 | 124,713,000 | 93,904,000 | 88,015,000 | 74,472,000 | 71,645,000 | 101,674,000 | 108,776,000 | 86,113,000 | 121,064,000 | 103,600,000 | 98,596,000 | 93,064,000 | 73,776,000 | 67,643,000 | 453,705,000 | 440,205,000 | 497,954,000 | 406,475,000 | 400,253,000 | 412,681,000 | 461,038,000 | 487,234,000 | 537,758,000 | 717,629,000 | 591,948,000 | 497,550,000 | |
| 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 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,330,000 | 6,454,000 | 11,975,000 | 14,261,000 | 21,826,000 | 21,020,000 | 66,698,000 | 83,128,000 | 52,179,000 | 93,831,000 | 54,787,000 | 56,612,000 | 35,717,000 | 30,939,000 | 26,633,000 | 63,487,000 | 68,853,000 | 61,908,000 | |
| Other Non-Current Liabilities | -61,500,000 | -51,700,000 | -60,700,000 | -53,600,000 | -43,600,000 | -57,100,000 | -56,300,000 | -130,500,000 | -30,300,000 | 152,000 | 149,000 | 146,000 | 146,000 | 139,000 | 6,883,000 | 10,031,000 | 7,900,000 | 7,672,000 | 4,139,000 | 4,178,000 | 5,687,000 | 5,929,000 | 6,913,000 | 0 | 10,626,000 | 12,605,000 | 15,988,000 | 16,369,000 | 83,784,000 | 24,367,000 | 20,922,000 | 12,326,000 | 66,478,000 | 8,861,000 | 6,214,000 | 6,090,000 | 3,030,000 | 522,000 | 523,000 | 456,000 | |
| Total Non-Current Liabilities | 61,500,000 | 51,700,000 | 60,700,000 | 53,600,000 | 43,600,000 | 57,100,000 | 56,300,000 | 130,500,000 | 30,300,000 | 82,117,000 | 103,504,000 | 119,423,000 | 165,213,000 | 155,827,000 | 131,596,000 | 103,935,000 | 95,915,000 | 82,144,000 | 75,784,000 | 105,852,000 | 114,463,000 | 92,042,000 | 133,307,000 | 119,685,000 | 121,197,000 | 119,930,000 | 111,590,000 | 105,032,000 | 537,489,000 | 547,700,000 | 571,055,000 | 512,632,000 | 466,731,000 | 478,154,000 | 502,969,000 | 524,263,000 | 567,421,000 | 781,638,000 | 661,324,000 | 559,914,000 | |
| Other Liabilities | 300,000 | 2,400,000 | 19,700,000 | 486,400,000 | 442,500,000 | 479,200,000 | 510,900,000 | 336,000,000 | 343,200,000 | 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 | 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 | 11,404,000 | 19,845,000 | 19,568,000 | 14,896,000 | 24,869,000 | 21,387,000 | |
| Total Liabilities | 91,800,000 | 82,600,000 | 109,400,000 | 540,000,000 | 637,100,000 | 636,000,000 | 595,000,000 | 563,700,000 | 522,400,000 | 130,682,000 | 156,600,000 | 187,542,000 | 226,157,000 | 213,588,000 | 202,669,000 | 202,337,000 | 180,947,000 | 161,760,000 | 152,613,000 | 155,004,000 | 175,507,000 | 177,283,000 | 213,271,000 | 205,723,000 | 188,026,000 | 208,611,000 | 208,739,000 | 222,115,000 | 671,382,000 | 702,957,000 | 762,975,000 | 632,878,000 | 576,027,000 | 603,967,000 | 606,269,000 | 631,558,000 | 672,350,000 | 923,946,000 | 779,853,000 | 695,548,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,139,000 | 33,427,000 | 34,427,000 | 34,427,000 | 34,427,000 | 34,177,000 | 34,177,000 | 28,870,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 180,272,000 | 148,029,000 | 177,959,000 | 205,169,000 | 237,893,000 | 275,101,000 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,462,000 | 1,476,000 | 1,489,000 | 1,504,000 | 1,511,000 | 1,511,000 | 1,516,000 | 1,521,000 | 1,524,000 | 1,582,000 | 1,640,000 | 1,708,000 | 2,022,000 | 2,447,000 | 2,496,000 | 2,537,000 | 2,548,000 | 2,664,000 | 2,673,000 | 2,685,000 | 2,697,000 | 2,713,000 | 3,128,000 | 3,128,000 | 3,128,000 | 3,128,000 | 3,128,000 | 9,117,000 | 9,117,000 | 9,117,000 | 9,117,000 | |
| Retained Earnings | -12,500,000 | -9,600,000 | -13,500,000 | -12,400,000 | -10,500,000 | -21,600,000 | -24,700,000 | -17,200,000 | -7,500,000 | 12,883,000 | 5,148,000 | -2,706,000 | -29,773,000 | -35,166,000 | -86,675,000 | -80,480,000 | -71,923,000 | -71,824,000 | -68,713,000 | -66,840,000 | -61,738,000 | -48,952,000 | -16,437,000 | 19,804,000 | 41,082,000 | 70,351,000 | 153,888,000 | 212,192,000 | 266,854,000 | 286,188,000 | 248,150,000 | 314,301,000 | 256,214,000 | 153,773,000 | 57,632,000 | -41,487,000 | -31,255,000 | 199,092,000 | 227,015,000 | 207,662,000 | |
| Accumulated Other Comprehensive Income/Loss | -20,500,000 | -22,400,000 | -24,900,000 | 0 | -31,700,000 | -37,500,000 | -43,500,000 | -49,900,000 | -49,900,000 | 0 | -66,460,000 | -74,907,000 | -1,003,000 | -1,559,000 | -78,959,000 | -85,572,000 | -2,149,000 | -1,859,000 | -1,570,000 | -1,280,000 | -990,000 | -701,000 | -411,000 | -120,000 | 0 | -144,900,000 | -161,630,000 | -143,318,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 39,300,000 | 56,200,000 | 41,500,000 | 18,000,000 | 67,500,000 | 72,800,000 | 78,700,000 | 85,600,000 | 132,500,000 | 28,254,000 | 26,952,000 | 27,011,000 | 25,795,000 | 22,273,000 | 22,991,000 | 36,095,000 | 36,162,000 | 38,235,000 | 39,955,000 | 40,701,000 | 25,833,000 | 61,405,000 | 105,684,000 | 104,864,000 | 103,988,000 | 393,271,000 | 281,277,000 | 273,264,000 | 139,176,000 | 142,163,000 | 167,717,000 | 172,084,000 | 175,854,000 | 182,296,000 | 183,567,000 | 184,137,000 | 482,628,000 | 307,664,000 | 282,199,000 | 274,861,000 | |
| Total Stockholders' Equity | 6,300,000 | 24,200,000 | 3,100,000 | 5,600,000 | 25,300,000 | 13,700,000 | 10,500,000 | 18,500,000 | 75,100,000 | 90,599,000 | 81,576,000 | 73,742,000 | 44,496,000 | 35,059,000 | -14,034,000 | -9,442,000 | -1,962,000 | 503,000 | 5,681,000 | 8,398,000 | 13,456,000 | 42,644,000 | 94,283,000 | 130,044,000 | 150,607,000 | 179,370,000 | 293,270,000 | 354,497,000 | 411,715,000 | 434,048,000 | 598,852,000 | 637,542,000 | 613,155,000 | 544,366,000 | 482,220,000 | 421,744,000 | 460,490,000 | 515,873,000 | 518,331,000 | 491,640,000 | |
| Total Equity | 6,300,000 | 24,200,000 | 3,100,000 | 5,600,000 | 25,300,000 | 13,700,000 | 10,500,000 | 18,500,000 | 75,100,000 | 90,599,000 | 81,576,000 | 73,742,000 | 44,496,000 | 35,059,000 | -14,034,000 | -9,442,000 | -1,962,000 | 503,000 | 5,681,000 | 8,398,000 | 13,456,000 | 42,644,000 | 94,283,000 | 130,044,000 | 150,607,000 | 179,370,000 | 293,270,000 | 354,497,000 | 411,715,000 | 434,048,000 | 598,852,000 | 637,542,000 | 613,155,000 | 544,366,000 | 482,220,000 | 421,744,000 | 460,490,000 | 515,873,000 | 518,331,000 | 491,640,000 | |
| Total Liabilities & Stockholders' Equity | 98,100,000 | 106,800,000 | 112,500,000 | 545,600,000 | 662,400,000 | 649,700,000 | 605,500,000 | 582,200,000 | 597,500,000 | 221,281,000 | 238,176,000 | 261,284,000 | 270,653,000 | 248,647,000 | 188,635,000 | 192,895,000 | 178,985,000 | 162,263,000 | 158,294,000 | 163,402,000 | 188,963,000 | 219,927,000 | 307,554,000 | 335,767,000 | 338,633,000 | 387,981,000 | 502,009,000 | 576,612,000 | 1,083,097,000 | 1,137,005,000 | 1,361,827,000 | 1,270,420,000 | 1,189,182,000 | 1,148,333,000 | 1,088,489,000 | 1,053,302,000 | 1,132,840,000 | 1,439,819,000 | 1,298,184,000 | 1,187,188,000 | |
| 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 | 98,100,000 | 106,800,000 | 112,500,000 | 545,600,000 | 662,400,000 | 649,700,000 | 605,500,000 | 582,200,000 | 597,500,000 | 221,281,000 | 238,176,000 | 261,284,000 | 270,653,000 | 248,647,000 | 188,635,000 | 192,895,000 | 178,985,000 | 162,263,000 | 158,294,000 | 163,402,000 | 188,963,000 | 219,927,000 | 307,554,000 | 335,767,000 | 338,633,000 | 387,981,000 | 502,009,000 | 576,612,000 | 1,083,097,000 | 1,137,005,000 | 1,361,827,000 | 1,270,420,000 | 1,189,182,000 | 1,148,333,000 | 1,088,489,000 | 1,053,302,000 | 1,132,840,000 | 1,439,819,000 | 1,298,184,000 | 1,187,188,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,639,000 | 6,771,000 | 0 | 3,628,000 | 13,889,000 | 14,019,000 | 12,915,000 | 1,809,000 | 209,990,000 | 39,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | -166,931,000 | 330,553,000 | 207,434,000 | 163,971,000 | |
| Total Debt | 69,000,000 | 58,600,000 | 63,400,000 | 53,600,000 | 177,600,000 | 140,200,000 | 56,300,000 | 194,500,000 | 117,900,000 | 91,681,000 | 118,280,000 | 132,284,000 | 180,941,000 | 169,642,000 | 158,432,000 | 136,005,000 | 131,711,000 | 113,361,000 | 103,275,000 | 106,507,000 | 112,124,000 | 97,692,000 | 123,026,000 | 107,388,000 | 104,818,000 | 99,213,000 | 85,106,000 | 81,695,000 | 476,716,000 | 469,273,000 | 529,541,000 | 428,438,000 | 417,984,000 | 433,776,000 | 480,377,000 | 517,611,000 | 559,928,000 | 743,285,000 | 619,988,000 | 526,218,000 | |
| Net Debt | 68,000,000 | 57,500,000 | 63,300,000 | 53,600,000 | 172,100,000 | 91,500,000 | 33,000,000 | 161,200,000 | 106,200,000 | 89,071,000 | 116,860,000 | 130,664,000 | 176,007,000 | 168,087,000 | 155,302,000 | 132,942,000 | 131,083,000 | 111,270,000 | 100,086,000 | 105,487,000 | 107,471,000 | 95,437,000 | 64,802,000 | 61,184,000 | 43,079,000 | 32,267,000 | -39,823,000 | -16,325,000 | 332,966,000 | 282,462,000 | 402,227,000 | 368,421,000 | 384,365,000 | 407,728,000 | 457,586,000 | 501,347,000 | 477,784,000 | 679,516,000 | 521,488,000 | 505,988,000 |