The Marzetti Company
MZTI
NASDAQ
183.8
USD-0.48(-0.26%)
As of today
The Marzetti Company fundamentals
MZTI 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 | 3,500,000 | 2,200,000 | 4,000,000 | 3,200,000 | 700,000 | 5,300,000 | 7,400,000 | 16,500,000 | 30,400,000 | 8,200,000 | 4,700,000 | 32,100,000 | 23,200,000 | 18,900,000 | 2,656,000 | 4,873,000 | 83,378,000 | 142,847,000 | 113,233,000 | 113,265,000 | 6,050,000 | 8,318,000 | 19,417,000 | 38,484,000 | 100,890,000 | 132,266,000 | 191,636,000 | 123,385,000 | 211,539,000 | 182,202,000 | 118,080,000 | 143,104,000 | 205,752,000 | 196,288,000 | 198,273,000 | 188,055,000 | 60,283,000 | 88,473,000 | 163,443,000 | 161,476,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,270,000 | 71,315,000 | 35,765,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 3,500,000 | 2,200,000 | 4,000,000 | 3,200,000 | 700,000 | 5,300,000 | 7,400,000 | 16,500,000 | 30,400,000 | 8,200,000 | 4,700,000 | 32,100,000 | 23,200,000 | 18,900,000 | 2,656,000 | 4,873,000 | 83,378,000 | 142,847,000 | 178,503,000 | 184,580,000 | 41,815,000 | 8,318,000 | 19,417,000 | 38,484,000 | 100,890,000 | 132,266,000 | 191,636,000 | 123,385,000 | 211,539,000 | 182,202,000 | 118,080,000 | 143,104,000 | 205,752,000 | 196,288,000 | 198,273,000 | 188,055,000 | 60,283,000 | 88,473,000 | 163,443,000 | 161,476,000 | |
| Net Receivables | 61,100,000 | 60,300,000 | 68,600,000 | 69,300,000 | 68,600,000 | 62,800,000 | 64,800,000 | 68,000,000 | 80,700,000 | 88,400,000 | 105,400,000 | 102,500,000 | 99,900,000 | 123,300,000 | 118,991,000 | 107,895,000 | 109,350,000 | 88,583,000 | 94,623,000 | 100,351,000 | 105,177,000 | 92,635,000 | 59,409,000 | 61,152,000 | 67,766,000 | 63,762,000 | 73,326,000 | 56,337,000 | 57,808,000 | 62,437,000 | 66,006,000 | 69,922,000 | 72,960,000 | 75,691,000 | 86,604,000 | 97,897,000 | 135,496,000 | 114,967,000 | 95,560,000 | 95,817,000 | |
| Inventory | 97,000,000 | 92,000,000 | 94,500,000 | 98,900,000 | 109,500,000 | 95,000,000 | 92,700,000 | 95,200,000 | 117,600,000 | 141,900,000 | 151,600,000 | 161,300,000 | 175,200,000 | 169,400,000 | 175,480,000 | 184,387,000 | 148,251,000 | 159,412,000 | 155,076,000 | 164,365,000 | 157,703,000 | 149,717,000 | 120,303,000 | 102,523,000 | 121,509,000 | 111,885,000 | 109,704,000 | 67,809,000 | 74,516,000 | 77,899,000 | 76,097,000 | 76,376,000 | 90,861,000 | 86,072,000 | 85,048,000 | 121,875,000 | 144,702,000 | 158,265,000 | 173,252,000 | 169,301,000 | |
| Other Current Assets | 1,200,000 | 2,600,000 | 1,500,000 | 1,000,000 | 3,900,000 | 5,300,000 | 7,300,000 | 8,500,000 | 9,100,000 | 11,300,000 | 11,600,000 | 12,900,000 | 13,200,000 | 16,800,000 | 18,768,000 | 20,450,000 | 25,121,000 | 23,543,000 | 22,801,000 | 25,109,000 | 34,088,000 | 28,241,000 | 34,545,000 | 20,653,000 | 27,234,000 | 25,283,000 | 17,073,000 | 78,527,000 | 23,428,000 | 7,672,000 | 7,644,000 | 11,744,000 | 9,304,000 | 10,518,000 | 15,687,000 | 15,654,000 | 11,300,000 | 12,758,000 | 11,738,000 | 17,037,000 | |
| Total Current Assets | 162,800,000 | 157,100,000 | 168,600,000 | 172,400,000 | 182,700,000 | 168,400,000 | 172,200,000 | 188,200,000 | 237,800,000 | 249,800,000 | 273,300,000 | 308,800,000 | 311,500,000 | 328,400,000 | 315,895,000 | 317,605,000 | 366,100,000 | 414,385,000 | 451,003,000 | 474,405,000 | 338,783,000 | 278,911,000 | 233,674,000 | 222,812,000 | 317,399,000 | 333,196,000 | 391,739,000 | 326,058,000 | 367,291,000 | 330,210,000 | 267,827,000 | 301,146,000 | 378,877,000 | 368,569,000 | 385,612,000 | 423,481,000 | 351,781,000 | 374,463,000 | 443,993,000 | 443,631,000 | |
| Property, Plant & Equipment (Net) | 93,700,000 | 99,700,000 | 98,300,000 | 97,700,000 | 101,400,000 | 98,100,000 | 99,500,000 | 98,600,000 | 101,600,000 | 113,200,000 | 139,100,000 | 151,300,000 | 170,800,000 | 175,600,000 | 172,384,000 | 173,169,000 | 165,943,000 | 161,111,000 | 159,494,000 | 154,147,000 | 185,012,000 | 208,431,000 | 179,573,000 | 170,900,000 | 166,097,000 | 185,282,000 | 184,130,000 | 168,074,000 | 168,674,000 | 172,311,000 | 169,595,000 | 180,671,000 | 190,813,000 | 247,044,000 | 316,265,000 | 387,077,000 | 479,545,000 | 506,949,000 | 532,824,000 | 586,770,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,219,000 | 79,219,000 | 89,590,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 143,788,000 | 143,788,000 | 168,030,000 | 168,030,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 222,772,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,700,000 | 19,800,000 | 37,000,000 | 35,800,000 | 34,553,000 | 73,397,000 | 72,677,000 | 75,647,000 | 84,646,000 | 4,937,000 | 4,416,000 | 13,111,000 | 11,841,000 | 10,678,000 | 9,514,000 | 8,350,000 | 7,267,000 | 6,322,000 | 5,376,000 | 47,771,000 | 44,866,000 | 60,162,000 | 56,176,000 | 70,277,000 | 65,216,000 | 58,766,000 | 32,323,000 | 4,840,000 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,700,000 | 19,800,000 | 37,000,000 | 35,800,000 | 34,553,000 | 73,397,000 | 72,677,000 | 75,647,000 | 84,646,000 | 84,156,000 | 83,635,000 | 102,701,000 | 101,681,000 | 100,518,000 | 99,354,000 | 98,190,000 | 97,107,000 | 96,162,000 | 95,216,000 | 191,559,000 | 188,654,000 | 228,192,000 | 224,206,000 | 278,648,000 | 273,587,000 | 267,137,000 | 240,694,000 | 213,211,000 | 208,371,000 | 222,772,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 6,900,000 | 18,200,000 | 19,400,000 | 19,600,000 | 24,400,000 | 20,500,000 | 18,300,000 | 15,300,000 | 16,000,000 | 16,900,000 | 2,300,000 | 4,500,000 | 10,100,000 | 10,200,000 | 9,012,000 | 12,181,000 | 13,985,000 | 16,573,000 | 17,742,000 | 18,570,000 | 20,591,000 | 8,454,000 | 5,250,000 | 4,251,000 | 3,603,000 | 5,421,000 | 9,659,000 | 29,670,000 | 7,449,000 | 8,076,000 | 8,656,000 | 6,396,000 | 10,595,000 | 11,138,000 | 17,889,000 | 23,590,000 | 18,354,000 | 18,371,000 | 21,743,000 | 21,551,000 | |
| Total Non-Current Assets | 100,600,000 | 117,900,000 | 117,700,000 | 117,300,000 | 125,800,000 | 118,600,000 | 117,800,000 | 113,900,000 | 117,600,000 | 130,100,000 | 162,100,000 | 175,600,000 | 217,900,000 | 221,600,000 | 215,949,000 | 258,747,000 | 252,605,000 | 253,331,000 | 261,882,000 | 256,873,000 | 289,238,000 | 319,586,000 | 286,504,000 | 275,669,000 | 269,054,000 | 288,893,000 | 290,896,000 | 293,906,000 | 271,339,000 | 371,946,000 | 366,905,000 | 415,259,000 | 425,614,000 | 536,830,000 | 607,741,000 | 677,804,000 | 738,593,000 | 738,531,000 | 762,938,000 | 831,093,000 | |
| 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 | 263,400,000 | 275,000,000 | 286,300,000 | 289,700,000 | 308,500,000 | 287,000,000 | 290,000,000 | 302,100,000 | 355,400,000 | 379,900,000 | 435,400,000 | 484,400,000 | 529,400,000 | 550,000,000 | 531,844,000 | 576,352,000 | 618,705,000 | 667,716,000 | 712,885,000 | 731,278,000 | 628,021,000 | 598,497,000 | 520,178,000 | 498,481,000 | 586,453,000 | 622,089,000 | 682,635,000 | 619,964,000 | 638,630,000 | 702,156,000 | 634,732,000 | 716,405,000 | 804,491,000 | 905,399,000 | 993,353,000 | 1,101,285,000 | 1,090,374,000 | 1,112,994,000 | 1,206,931,000 | 1,274,724,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 32,900,000 | 23,900,000 | 26,500,000 | 26,300,000 | 31,100,000 | 26,300,000 | 34,300,000 | 33,200,000 | 41,800,000 | 45,700,000 | 43,690,000 | 41,565,000 | 43,258,000 | 41,983,000 | 47,383,000 | 51,014,000 | 46,426,000 | 48,423,000 | 45,964,000 | 41,180,000 | 41,904,000 | 42,570,000 | 40,708,000 | 36,459,000 | 37,907,000 | 38,823,000 | 39,931,000 | 41,353,000 | 57,978,000 | 76,670,000 | 71,433,000 | 110,338,000 | 114,972,000 | 111,758,000 | 118,811,000 | 117,962,000 | |
| Short-Term Debt | 29,500,000 | 32,100,000 | 40,500,000 | 45,600,000 | 46,000,000 | 29,400,000 | 15,600,000 | 1,800,000 | 1,300,000 | 1,000,000 | 600,000 | 500,000 | 500,000 | 25,500,000 | 8,785,000 | 6,445,000 | 0 | 0 | 0 | 0 | 0 | 42,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,337,000 | 9,378,000 | 11,416,000 | 10,765,000 | 12,328,000 | 11,718,000 | |
| 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 | 1,490,000 | 1,607,000 | 1,597,000 | 1,219,000 | 1,182,000 | 1,266,000 | 1,266,000 | 1,306,000 | 1,219,000 | 1,392,000 | 1,665,000 | 1,592,000 | 1,984,000 | 2,868,000 | 4,250,000 | |
| 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 | 52,200,000 | 49,600,000 | 48,400,000 | 47,400,000 | 27,900,000 | 21,500,000 | 33,100,000 | 33,400,000 | 41,900,000 | 33,200,000 | 34,500,000 | 40,000,000 | 34,200,000 | 45,000,000 | 44,000,000 | 48,699,000 | 46,046,000 | 42,940,000 | 45,348,000 | 52,832,000 | 57,074,000 | 50,867,000 | 42,785,000 | 33,399,000 | 36,049,000 | 32,096,000 | 30,356,000 | 39,121,000 | 29,946,000 | 34,639,000 | 31,806,000 | 34,004,000 | 34,483,000 | 41,817,000 | 46,097,000 | 52,542,000 | 37,605,000 | 44,245,000 | 49,962,000 | 52,364,000 | |
| Total Current Liabilities | 81,700,000 | 81,700,000 | 88,900,000 | 93,000,000 | 106,800,000 | 74,800,000 | 75,200,000 | 61,500,000 | 74,300,000 | 60,500,000 | 69,400,000 | 73,700,000 | 76,500,000 | 116,200,000 | 96,475,000 | 96,709,000 | 89,304,000 | 84,923,000 | 92,731,000 | 103,846,000 | 103,500,000 | 141,790,000 | 88,749,000 | 74,579,000 | 77,953,000 | 76,156,000 | 72,671,000 | 77,177,000 | 69,072,000 | 74,644,000 | 73,003,000 | 76,623,000 | 93,767,000 | 119,706,000 | 126,259,000 | 173,923,000 | 165,585,000 | 168,752,000 | 183,969,000 | 186,294,000 | |
| Long-Term Debt | 58,000,000 | 52,100,000 | 49,500,000 | 45,300,000 | 60,200,000 | 57,200,000 | 40,000,000 | 34,600,000 | 32,900,000 | 31,800,000 | 31,200,000 | 30,700,000 | 29,100,000 | 3,600,000 | 3,040,000 | 1,095,000 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,473,000 | 23,895,000 | 24,814,000 | 19,222,000 | 45,339,000 | 43,835,000 | |
| 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 | 8,900,000 | 13,500,000 | 13,800,000 | 13,900,000 | 12,600,000 | 7,700,000 | 6,900,000 | 5,100,000 | 3,300,000 | 2,200,000 | 3,500,000 | 4,100,000 | 5,900,000 | 8,300,000 | 10,046,000 | 11,301,000 | 12,234,000 | 7,317,000 | 11,795,000 | 9,214,000 | 8,366,000 | 1,696,000 | 0 | 4,627,000 | 4,454,000 | 14,748,000 | 15,851,000 | 19,186,000 | 19,716,000 | 24,427,000 | 23,032,000 | 26,448,000 | 18,102,000 | 23,824,000 | 35,208,000 | 39,955,000 | 39,814,000 | 48,183,000 | 38,078,000 | 34,862,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | -100,000 | 0 | 7,900,000 | 8,500,000 | 8,900,000 | 8,100,000 | 8,300,000 | 7,700,000 | 7,900,000 | 7,300,000 | 7,000,000 | 6,800,000 | 7,346,000 | 15,890,000 | 27,811,000 | 21,574,000 | 30,492,000 | 21,734,000 | 10,702,000 | 17,211,000 | 16,719,000 | 19,138,000 | 13,646,000 | 29,846,000 | 22,379,000 | 21,245,000 | 22,167,000 | 25,099,000 | 37,357,000 | 40,340,000 | 34,996,000 | 29,113,000 | 20,365,000 | 15,474,000 | 14,570,000 | 13,773,000 | 11,238,000 | |
| Total Non-Current Liabilities | 66,900,000 | 65,600,000 | 63,300,000 | 59,100,000 | 72,800,000 | 72,800,000 | 55,400,000 | 48,600,000 | 44,300,000 | 42,300,000 | 42,400,000 | 42,700,000 | 42,300,000 | 18,900,000 | 19,886,000 | 19,742,000 | 28,124,000 | 35,128,000 | 33,369,000 | 39,706,000 | 30,100,000 | 12,398,000 | 72,211,000 | 21,346,000 | 23,592,000 | 28,394,000 | 45,697,000 | 41,565,000 | 40,961,000 | 46,594,000 | 48,131,000 | 63,805,000 | 58,442,000 | 58,820,000 | 83,794,000 | 84,215,000 | 80,102,000 | 81,975,000 | 97,190,000 | 89,935,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,810,000 | 33,273,000 | 36,230,000 | 29,987,000 | 57,667,000 | 55,553,000 | |
| Total Liabilities | 148,600,000 | 147,300,000 | 152,200,000 | 152,100,000 | 179,600,000 | 147,600,000 | 130,600,000 | 110,100,000 | 118,600,000 | 102,800,000 | 111,800,000 | 116,400,000 | 118,800,000 | 135,100,000 | 116,361,000 | 116,451,000 | 117,428,000 | 120,051,000 | 126,100,000 | 143,552,000 | 133,600,000 | 154,188,000 | 160,960,000 | 95,925,000 | 101,545,000 | 104,550,000 | 118,368,000 | 118,742,000 | 110,033,000 | 121,238,000 | 121,134,000 | 140,428,000 | 152,209,000 | 178,526,000 | 210,053,000 | 258,138,000 | 245,687,000 | 250,727,000 | 281,159,000 | 276,229,000 | |
| 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 | 50,900,000 | 52,115,000 | 55,229,000 | 61,919,000 | 65,864,000 | 69,809,000 | 73,801,000 | 0 | 81,665,000 | 82,652,000 | 88,962,000 | 94,885,000 | 97,197,000 | 100,015,000 | 102,622,000 | 104,789,000 | 107,767,000 | 110,677,000 | 115,174,000 | 119,232,000 | 122,844,000 | 125,153,000 | 128,617,000 | 137,814,000 | 143,870,000 | 153,616,000 | 160,886,000 | |
| Retained Earnings | 88,400,000 | 100,800,000 | 90,600,000 | 104,000,000 | 111,200,000 | 122,300,000 | 144,900,000 | 179,800,000 | 226,400,000 | 280,500,000 | 337,200,000 | 404,800,000 | 477,600,000 | 548,100,000 | 622,660,000 | 686,722,000 | 752,534,000 | 836,928,000 | 885,161,000 | 944,194,000 | 925,388,000 | 937,376,000 | 941,244,000 | 998,476,000 | 1,080,015,000 | 1,150,683,000 | 1,208,027,000 | 1,139,213,000 | 1,167,211,000 | 1,219,119,000 | 1,150,337,000 | 1,206,671,000 | 1,279,343,000 | 1,359,782,000 | 1,421,121,000 | 1,482,220,000 | 1,485,045,000 | 1,503,963,000 | 1,564,642,000 | 1,628,487,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 115,000 | 99,000 | -2,752,000 | -9,151,000 | -5,542,000 | -10,905,000 | -5,277,000 | -5,167,000 | -5,775,000 | -9,085,000 | -9,797,000 | -7,043,000 | -12,162,000 | -8,391,000 | -8,061,000 | -10,057,000 | -11,350,000 | -8,936,000 | -8,259,000 | -10,308,000 | -12,070,000 | -8,253,000 | -11,172,000 | -9,365,000 | -8,640,000 | 961,000 | |
| Other Total Stockholders' Equity | 26,400,000 | 26,900,000 | 43,500,000 | 33,600,000 | 17,700,000 | 17,100,000 | 14,500,000 | 12,200,000 | 10,400,000 | -3,400,000 | -13,600,000 | -36,800,000 | -67,000,000 | -184,200,000 | -259,407,000 | -282,149,000 | -310,424,000 | -345,976,000 | -362,643,000 | -419,364,000 | -425,690,000 | -569,565,000 | -658,903,000 | -675,797,000 | -680,195,000 | -723,298,000 | -731,613,000 | -732,222,000 | -735,342,000 | -735,911,000 | -736,066,000 | -736,932,000 | -738,034,000 | -745,445,000 | -750,904,000 | -759,437,000 | -767,000,000 | -776,201,000 | -783,846,000 | -791,839,000 | |
| Total Stockholders' Equity | 114,800,000 | 127,700,000 | 134,100,000 | 137,600,000 | 128,900,000 | 139,400,000 | 159,400,000 | 192,000,000 | 236,800,000 | 277,100,000 | 323,600,000 | 368,000,000 | 410,600,000 | 414,900,000 | 415,483,000 | 459,901,000 | 501,277,000 | 547,665,000 | 586,785,000 | 587,726,000 | 494,421,000 | 444,309,000 | 359,218,000 | 402,556,000 | 484,908,000 | 517,539,000 | 564,267,000 | 501,222,000 | 528,597,000 | 580,918,000 | 513,598,000 | 575,977,000 | 652,282,000 | 726,873,000 | 783,300,000 | 843,147,000 | 844,687,000 | 862,267,000 | 925,772,000 | 998,495,000 | |
| Total Equity | 114,800,000 | 127,700,000 | 134,100,000 | 137,600,000 | 128,900,000 | 139,400,000 | 159,400,000 | 192,000,000 | 236,800,000 | 277,100,000 | 323,600,000 | 368,000,000 | 410,600,000 | 414,900,000 | 415,483,000 | 459,901,000 | 501,277,000 | 547,665,000 | 586,785,000 | 587,726,000 | 494,421,000 | 444,309,000 | 359,218,000 | 402,556,000 | 484,908,000 | 517,539,000 | 564,267,000 | 501,222,000 | 528,597,000 | 580,918,000 | 513,598,000 | 575,977,000 | 652,282,000 | 726,873,000 | 783,300,000 | 843,147,000 | 844,687,000 | 862,267,000 | 925,772,000 | 998,495,000 | |
| Total Liabilities & Stockholders' Equity | 263,400,000 | 275,000,000 | 286,300,000 | 289,700,000 | 308,500,000 | 287,000,000 | 290,000,000 | 302,100,000 | 355,400,000 | 379,900,000 | 435,400,000 | 484,400,000 | 529,400,000 | 550,000,000 | 531,844,000 | 576,352,000 | 618,705,000 | 667,716,000 | 712,885,000 | 731,278,000 | 628,021,000 | 598,497,000 | 520,178,000 | 498,481,000 | 586,453,000 | 622,089,000 | 682,635,000 | 619,964,000 | 638,630,000 | 702,156,000 | 634,732,000 | 716,405,000 | 804,491,000 | 905,399,000 | 993,353,000 | 1,101,285,000 | 1,090,374,000 | 1,112,994,000 | 1,206,931,000 | 1,274,724,000 | |
| 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 | 263,400,000 | 275,000,000 | 286,300,000 | 289,700,000 | 308,500,000 | 287,000,000 | 290,000,000 | 302,100,000 | 355,400,000 | 379,900,000 | 435,400,000 | 484,400,000 | 529,400,000 | 550,000,000 | 531,844,000 | 576,352,000 | 618,705,000 | 667,716,000 | 712,885,000 | 731,278,000 | 628,021,000 | 598,497,000 | 520,178,000 | 498,481,000 | 586,453,000 | 622,089,000 | 682,635,000 | 619,964,000 | 638,630,000 | 702,156,000 | 634,732,000 | 716,405,000 | 804,491,000 | 905,399,000 | 993,353,000 | 1,101,285,000 | 1,090,374,000 | 1,112,994,000 | 1,206,931,000 | 1,274,724,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,270,000 | 71,315,000 | 35,765,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 87,500,000 | 84,200,000 | 90,000,000 | 90,900,000 | 106,200,000 | 86,600,000 | 55,600,000 | 36,400,000 | 34,200,000 | 32,800,000 | 31,800,000 | 31,200,000 | 29,600,000 | 29,100,000 | 11,825,000 | 7,540,000 | 0 | 0 | 0 | 0 | 0 | 42,500,000 | 55,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,810,000 | 33,273,000 | 36,230,000 | 29,987,000 | 57,667,000 | 55,553,000 | |
| Net Debt | 84,000,000 | 82,000,000 | 86,000,000 | 87,700,000 | 105,500,000 | 81,300,000 | 48,200,000 | 19,900,000 | 3,800,000 | 24,600,000 | 27,100,000 | -900,000 | 6,400,000 | 10,200,000 | 9,169,000 | 2,667,000 | -83,378,000 | -142,847,000 | -113,233,000 | -113,265,000 | -6,050,000 | 34,182,000 | 35,583,000 | -38,484,000 | -100,890,000 | -132,266,000 | -191,636,000 | -123,385,000 | -211,539,000 | -182,202,000 | -118,080,000 | -143,104,000 | -205,752,000 | -196,288,000 | -171,463,000 | -154,782,000 | -24,053,000 | -58,486,000 | -105,776,000 | -105,923,000 |