Enviri Corporation
NVRI
NYSE
18.22
USD+0.09(+0.47%)
As of today
Enviri Corporation fundamentals
NVRI 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 | 72,900,000 | 17,500,000 | 32,400,000 | 11,600,000 | 11,400,000 | 10,500,000 | 120,200,000 | 50,400,000 | 58,700,000 | 43,500,000 | 76,700,000 | 45,900,000 | 221,600,000 | 41,600,000 | 51,300,000 | 56,422,000 | 67,409,000 | 70,132,000 | 80,210,000 | 94,093,000 | 120,929,000 | 101,260,000 | 121,833,000 | 91,336,000 | 94,184,000 | 124,238,000 | 121,184,000 | 95,250,000 | 93,605,000 | 62,843,000 | 79,756,000 | 71,879,000 | 62,098,000 | 64,260,000 | 57,259,000 | 76,454,000 | 82,908,000 | 81,332,000 | 124,614,000 | 88,359,000 | |
| 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 | 72,900,000 | 17,500,000 | 32,400,000 | 11,600,000 | 11,400,000 | 10,500,000 | 120,200,000 | 50,400,000 | 58,700,000 | 43,500,000 | 76,700,000 | 45,900,000 | 221,600,000 | 41,600,000 | 51,300,000 | 56,422,000 | 67,409,000 | 70,132,000 | 80,210,000 | 94,093,000 | 120,929,000 | 101,260,000 | 121,833,000 | 91,336,000 | 94,184,000 | 124,238,000 | 121,184,000 | 95,250,000 | 93,605,000 | 62,843,000 | 79,756,000 | 71,879,000 | 62,098,000 | 64,260,000 | 57,259,000 | 76,454,000 | 82,908,000 | 81,332,000 | 124,614,000 | 88,359,000 | |
| Net Receivables | 165,100,000 | 182,100,000 | 183,600,000 | 208,900,000 | 194,600,000 | 217,000,000 | 273,900,000 | 317,300,000 | 322,900,000 | 350,600,000 | 272,900,000 | 268,200,000 | 259,600,000 | 310,900,000 | 331,100,000 | 413,654,000 | 396,185,000 | 388,872,000 | 446,875,000 | 555,191,000 | 666,252,000 | 753,168,000 | 824,094,000 | 694,912,000 | 629,183,000 | 614,600,000 | 662,906,000 | 640,100,000 | 399,651,000 | 353,249,000 | 285,272,000 | 257,607,000 | 308,258,000 | 258,557,000 | 362,421,000 | 386,521,000 | 410,940,000 | 289,807,000 | 443,627,000 | 361,010,000 | |
| Inventory | 203,600,000 | 189,800,000 | 217,100,000 | 289,900,000 | 339,800,000 | 332,500,000 | 225,100,000 | 202,600,000 | 202,400,000 | 121,200,000 | 123,300,000 | 126,000,000 | 135,200,000 | 175,800,000 | 172,200,000 | 199,117,000 | 183,812,000 | 181,712,000 | 190,221,000 | 217,026,000 | 251,080,000 | 285,229,000 | 310,931,000 | 309,530,000 | 291,174,000 | 271,617,000 | 241,934,000 | 236,512,000 | 155,689,000 | 177,265,000 | 216,967,000 | 187,681,000 | 178,293,000 | 133,111,000 | 156,991,000 | 61,001,000 | 70,493,000 | 81,375,000 | 189,369,000 | 182,042,000 | |
| Other Current Assets | 31,800,000 | 36,500,000 | 30,400,000 | 36,500,000 | 52,800,000 | 33,100,000 | 42,300,000 | 28,000,000 | 16,100,000 | 21,500,000 | 60,900,000 | 68,400,000 | 97,300,000 | 59,100,000 | 58,400,000 | 57,222,000 | 68,661,000 | 61,686,000 | 47,045,000 | 58,614,000 | 62,762,000 | 91,965,000 | 88,479,000 | 109,710,000 | 154,797,000 | 144,491,000 | 133,407,000 | 94,581,000 | 189,810,000 | 88,465,000 | 82,527,000 | 34,642,000 | 39,332,000 | 163,146,000 | 76,141,000 | 291,847,000 | 310,632,000 | 315,221,000 | 69,746,000 | 79,114,000 | |
| Total Current Assets | 473,400,000 | 425,900,000 | 463,500,000 | 546,900,000 | 598,600,000 | 593,100,000 | 661,500,000 | 598,300,000 | 600,100,000 | 536,800,000 | 533,800,000 | 508,500,000 | 713,700,000 | 587,400,000 | 613,000,000 | 726,415,000 | 716,067,000 | 702,402,000 | 764,351,000 | 924,924,000 | 1,101,023,000 | 1,231,622,000 | 1,345,337,000 | 1,205,488,000 | 1,169,338,000 | 1,154,946,000 | 1,159,431,000 | 1,066,443,000 | 838,755,000 | 681,822,000 | 664,522,000 | 577,690,000 | 592,092,000 | 605,034,000 | 652,812,000 | 815,823,000 | 874,973,000 | 767,735,000 | 827,356,000 | 710,525,000 | |
| Property, Plant & Equipment (Net) | 275,300,000 | 266,300,000 | 263,600,000 | 281,200,000 | 284,200,000 | 300,700,000 | 296,600,000 | 278,700,000 | 491,700,000 | 435,000,000 | 459,800,000 | 513,100,000 | 511,900,000 | 626,200,000 | 671,500,000 | 896,781,000 | 840,489,000 | 807,935,000 | 866,918,000 | 932,298,000 | 1,139,808,000 | 1,322,467,000 | 1,535,214,000 | 1,482,833,000 | 1,510,801,000 | 1,366,973,000 | 1,274,484,000 | 1,266,225,000 | 711,346,000 | 663,244,000 | 564,035,000 | 490,255,000 | 479,747,000 | 469,900,000 | 613,851,000 | 722,849,000 | 755,489,000 | 758,128,000 | 810,288,000 | 756,445,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353,564,000 | 0 | 0 | 0 | 0 | 612,480,000 | 720,069,000 | 631,490,000 | 699,041,000 | 690,787,000 | 680,901,000 | 429,198,000 | 431,265,000 | 416,155,000 | 400,367,000 | 382,251,000 | 401,758,000 | 411,552,000 | 738,369,000 | 889,048,000 | 883,109,000 | 759,253,000 | 780,978,000 | 739,758,000 | |
| Intangible Assets | 20,000,000 | 18,700,000 | 17,400,000 | 17,300,000 | 16,100,000 | 16,600,000 | 15,100,000 | 13,500,000 | 221,100,000 | 213,500,000 | 205,800,000 | 195,400,000 | 187,700,000 | 273,700,000 | 258,700,000 | 369,199,000 | 0 | 377,220,000 | 407,846,000 | 433,125,000 | 638,468,000 | 88,164,000 | 188,864,000 | 141,493,000 | 150,746,000 | 120,959,000 | 93,501,000 | 77,726,000 | 53,261,000 | 58,524,000 | 53,043,000 | 41,567,000 | 38,251,000 | 79,825,000 | 299,082,000 | 435,116,000 | 402,801,000 | 352,160,000 | 327,983,000 | 298,438,000 | |
| Goodwill & Intangible Assets | 20,000,000 | 18,700,000 | 17,400,000 | 17,300,000 | 16,100,000 | 16,600,000 | 15,100,000 | 13,500,000 | 221,100,000 | 213,500,000 | 205,800,000 | 195,400,000 | 187,700,000 | 273,700,000 | 258,700,000 | 369,199,000 | 353,564,000 | 377,220,000 | 407,846,000 | 433,125,000 | 638,468,000 | 700,644,000 | 908,933,000 | 772,983,000 | 849,787,000 | 811,746,000 | 774,402,000 | 506,924,000 | 484,526,000 | 474,679,000 | 453,410,000 | 423,818,000 | 440,009,000 | 491,377,000 | 1,037,451,000 | 1,324,164,000 | 1,285,910,000 | 1,111,413,000 | 1,108,961,000 | 1,038,196,000 | |
| 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 | 298,856,000 | 288,505,000 | 252,609,000 | 1,944,000 | 170,000 | 128,000 | 0 | 0 | 0 | 0 | 15,400,000 | 5,250,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 102,914,000 | 106,311,000 | 51,574,000 | 49,114,000 | 14,288,000 | 10,368,000 | 17,883,000 | 17,489,000 | 16,295,000 | 17,578,000 | |
| Other Non-Current Assets | 55,200,000 | 43,900,000 | 57,800,000 | 47,700,000 | 79,300,000 | 80,600,000 | 86,500,000 | 100,700,000 | 114,700,000 | 129,300,000 | 111,300,000 | 107,400,000 | 63,900,000 | 136,300,000 | 116,600,000 | 188,553,000 | 180,646,000 | 111,740,000 | 98,920,000 | 99,409,000 | 96,505,000 | 71,690,000 | 115,946,000 | 101,666,000 | 109,314,000 | 135,555,000 | 130,560,000 | 136,377,000 | 108,265,000 | 155,551,000 | 33,837,000 | -18,632,000 | 15,093,000 | 17,314,000 | 49,065,000 | 120,083,000 | 119,653,000 | 136,089,000 | 76,397,999 | 122,239,000 | |
| Total Non-Current Assets | 350,500,000 | 328,900,000 | 338,800,000 | 346,200,000 | 379,600,000 | 397,900,000 | 398,200,000 | 392,900,000 | 827,500,000 | 777,800,000 | 776,900,000 | 815,900,000 | 763,500,000 | 1,036,200,000 | 1,046,800,000 | 1,454,533,000 | 1,374,699,000 | 1,296,895,000 | 1,373,684,000 | 1,464,832,000 | 1,874,781,000 | 2,094,801,000 | 2,560,093,000 | 2,357,482,000 | 2,469,902,000 | 2,314,274,000 | 2,179,446,000 | 1,909,526,000 | 1,602,993,000 | 1,581,979,000 | 1,406,805,000 | 1,003,696,000 | 986,593,000 | 1,027,833,000 | 1,714,655,000 | 2,177,464,000 | 2,178,935,000 | 2,023,119,000 | 2,027,341,999 | 1,939,708,000 | |
| 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 | 823,900,000 | 754,800,000 | 802,300,000 | 893,100,000 | 978,200,000 | 991,000,000 | 1,059,700,000 | 991,200,000 | 1,427,600,000 | 1,314,600,000 | 1,310,700,000 | 1,324,400,000 | 1,477,200,000 | 1,623,600,000 | 1,659,800,000 | 2,180,948,000 | 2,090,766,000 | 1,999,297,000 | 2,138,035,000 | 2,389,756,000 | 2,975,804,000 | 3,326,423,000 | 3,905,430,000 | 3,562,970,000 | 3,639,240,000 | 3,469,220,000 | 3,338,877,000 | 2,975,969,000 | 2,441,748,000 | 2,263,801,000 | 2,071,327,000 | 1,581,386,000 | 1,578,685,000 | 1,632,867,000 | 2,367,467,000 | 2,993,287,000 | 3,053,908,000 | 2,790,854,000 | 2,854,698,000 | 2,650,233,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 111,400,000 | 94,000,000 | 72,100,000 | 98,000,000 | 92,200,000 | 112,700,000 | 111,900,000 | 120,100,000 | 142,700,000 | 132,400,000 | 192,148,000 | 162,481,000 | 166,871,000 | 188,430,000 | 220,322,000 | 247,179,000 | 287,006,000 | 307,814,000 | 262,783,000 | 215,504,000 | 261,509,000 | 252,329,000 | 221,479,000 | 181,410,000 | 146,506,000 | 136,018,000 | 107,954,000 | 126,249,000 | 124,984,000 | 176,755,000 | 164,102,000 | 186,126,000 | 205,577,000 | 243,279,000 | 214,689,000 | |
| Short-Term Debt | 17,900,000 | 13,500,000 | 14,200,000 | 62,500,000 | 23,800,000 | 48,000,000 | 101,200,000 | 11,200,000 | 63,500,000 | 25,700,000 | 108,700,000 | 26,200,000 | 26,500,000 | 54,600,000 | 36,600,000 | 62,295,000 | 41,771,000 | 34,057,000 | 29,106,000 | 31,062,000 | 104,029,000 | 198,204,000 | 68,707,000 | 121,066,000 | 83,193,000 | 35,208,000 | 54,972,000 | 11,838,000 | 27,746,000 | 41,936,000 | 55,313,000 | 29,833,000 | 24,935,000 | 16,567,000 | 18,857,000 | 44,143,000 | 43,564,000 | 45,266,000 | 59,204,000 | 97,250,000 | |
| 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 | 13,395,000 | 5,931,000 | 9,718,000 | 8,409,000 | 10,109,000 | 7,199,000 | 1,985,000 | 4,408,000 | 4,301,000 | 5,106,000 | 2,634,000 | 18,692,000 | 3,403,000 | 6,378,000 | 3,640,000 | 6,133,000 | 5,747,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,456,000 | 46,034,000 | 63,776,000 | 75,742,000 | 95,028,000 | 108,871,000 | 114,269,000 | 90,056,000 | 110,151,000 | 111,429,000 | 47,696,000 | 24,053,000 | 117,398,000 | 107,250,000 | 117,329,000 | 117,958,000 | 31,317,000 | 53,906,000 | 39,917,000 | 0 | 0 | 38,313,000 | 13,265,000 | |
| Other Current Liabilities | 170,200,000 | 154,200,000 | 172,700,000 | 249,100,000 | 363,600,000 | 207,100,000 | 181,600,000 | 198,100,000 | 255,800,000 | 164,500,000 | 167,100,000 | 155,900,000 | 225,900,000 | 277,500,000 | 261,500,000 | 281,736,000 | 270,422,000 | 272,922,000 | 277,539,000 | 327,013,000 | 397,195,000 | 425,565,000 | 497,449,000 | 491,182,000 | 446,474,000 | 461,429,000 | 355,129,000 | 346,453,000 | 390,414,000 | 375,133,000 | 310,384,000 | 285,585,000 | 204,986,000 | 272,811,000 | 196,684,000 | 286,390,000 | 365,323,000 | 342,798,000 | 308,304,000 | 235,431,000 | |
| Total Current Liabilities | 188,100,000 | 167,700,000 | 186,900,000 | 311,600,000 | 387,400,000 | 366,500,000 | 376,800,000 | 281,400,000 | 417,300,000 | 282,400,000 | 388,500,000 | 294,000,000 | 372,500,000 | 474,800,000 | 430,500,000 | 536,179,000 | 474,674,000 | 473,850,000 | 495,075,000 | 578,397,000 | 748,403,000 | 910,775,000 | 873,970,000 | 888,426,000 | 751,102,000 | 767,864,000 | 782,268,000 | 637,575,000 | 606,769,000 | 565,560,000 | 506,123,000 | 427,954,000 | 474,128,000 | 416,996,000 | 464,894,000 | 537,955,000 | 601,391,000 | 597,281,000 | 655,233,000 | 566,382,000 | |
| Long-Term Debt | 118,700,000 | 63,000,000 | 135,900,000 | 131,300,000 | 127,300,000 | 122,700,000 | 120,500,000 | 119,800,000 | 364,900,000 | 340,200,000 | 179,900,000 | 227,400,000 | 198,900,000 | 309,100,000 | 418,500,000 | 774,450,000 | 720,197,000 | 605,613,000 | 584,425,000 | 594,747,000 | 905,859,000 | 864,817,000 | 1,012,087,000 | 701,664,000 | 651,659,000 | 625,947,000 | 853,800,000 | 957,428,000 | 430,794,000 | 829,709,000 | 589,975,000 | 309,409,000 | 566,794,000 | 585,662,000 | 812,472,000 | 1,338,315,000 | 1,434,017,000 | 1,412,241,000 | 1,476,913,000 | 1,478,716,000 | |
| 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 | 190,153,000 | 250,075,000 | 223,777,000 | 343,842,000 | 385,062,000 | 352,364,000 | 371,058,000 | 255,646,000 | 319,597,000 | 0 | 37,675,000 | 6,408,000 | 45,017,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 32,900,000 | 40,000,000 | 26,100,000 | 17,800,000 | 15,800,000 | 21,800,000 | 24,000,000 | 16,700,000 | 33,400,000 | 29,200,000 | 36,100,000 | 34,200,000 | 37,000,000 | 55,200,000 | 52,900,000 | 88,480,000 | 103,082,000 | 62,096,000 | 66,855,000 | 95,702,000 | 123,334,000 | 103,592,000 | 174,423,000 | 35,442,000 | 90,993,000 | 35,642,000 | 27,430,000 | 18,880,000 | 8,217,000 | 6,379,000 | 12,095,000 | 2,621,000 | 0 | 213,578,000 | 202,106,000 | 36,192,000 | 33,826,000 | 30,069,000 | 29,160,000 | 26,796,000 | |
| Other Non-Current Liabilities | 16,500,000 | 10,700,000 | 9,400,000 | 11,100,000 | 53,200,000 | 42,900,000 | 58,700,000 | 78,200,000 | 88,900,000 | 81,600,000 | 80,200,000 | 87,500,000 | 87,100,000 | 99,200,000 | 107,800,000 | 107,660,000 | 106,640,000 | 213,198,000 | 214,692,000 | 206,720,000 | 204,314,000 | 300,875,000 | 278,831,000 | 143,456,000 | 135,502,000 | 124,068,000 | 111,619,000 | 115,400,000 | 84,405,000 | 515,669,000 | 130,909,000 | 64,412,000 | 322,598,000 | 275,028,000 | 91,928,000 | 322,409,000 | 178,904,000 | 128,221,000 | 117,984,000 | 128,740,000 | |
| Total Non-Current Liabilities | 168,100,000 | 113,700,000 | 171,400,000 | 160,200,000 | 196,300,000 | 187,400,000 | 203,200,000 | 214,700,000 | 487,200,000 | 451,000,000 | 296,200,000 | 349,100,000 | 323,000,000 | 463,500,000 | 579,200,000 | 970,590,000 | 929,919,000 | 880,907,000 | 865,972,000 | 897,169,000 | 1,233,507,000 | 1,269,284,000 | 1,465,341,000 | 1,260,868,000 | 1,378,304,000 | 1,233,211,000 | 1,336,691,000 | 1,476,770,000 | 1,228,144,000 | 1,339,907,000 | 1,254,401,000 | 1,015,869,000 | 889,392,000 | 902,495,000 | 1,112,914,000 | 1,741,933,000 | 1,646,747,000 | 1,570,531,000 | 1,624,057,000 | 1,634,252,000 | |
| 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 | -190,153,000 | -250,075,000 | -223,777,000 | 0 | 0 | -352,364,000 | 0 | -255,646,000 | -319,830,000 | 5,106,000 | 0 | 49,518,000 | 90,243,000 | 100,161,000 | 100,767,000 | 109,387,000 | 173,964,000 | |
| Total Liabilities | 356,200,000 | 281,400,000 | 358,300,000 | 471,800,000 | 583,700,000 | 553,900,000 | 580,000,000 | 496,100,000 | 904,500,000 | 733,400,000 | 684,700,000 | 643,100,000 | 695,500,000 | 938,300,000 | 1,009,700,000 | 1,506,769,000 | 1,404,593,000 | 1,354,757,000 | 1,361,047,000 | 1,475,566,000 | 1,981,910,000 | 2,180,059,000 | 2,339,311,000 | 2,149,294,000 | 2,129,406,000 | 2,001,075,000 | 2,118,959,000 | 2,114,345,000 | 1,834,913,000 | 1,905,467,000 | 1,760,524,000 | 1,443,823,000 | 1,363,520,000 | 1,319,491,000 | 1,577,808,000 | 2,279,888,000 | 2,248,138,000 | 2,167,812,000 | 2,279,290,000 | 2,200,634,000 | |
| 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 | 82,800,000 | 82,887,000 | 83,106,000 | 83,793,000 | 84,197,000 | 84,889,000 | 85,322,000 | 85,614,000 | 138,665,000 | 138,925,000 | 139,234,000 | 139,514,000 | 139,914,000 | 140,080,000 | 140,248,000 | 140,444,000 | 140,503,000 | 140,625,000 | 141,110,000 | 141,842,000 | 143,400,000 | 144,288,000 | 144,883,000 | 145,448,000 | 146,105,000 | 146,844,000 | |
| Retained Earnings | 382,300,000 | 400,800,000 | 434,700,000 | 435,600,000 | 415,500,000 | 456,500,000 | 500,800,000 | 550,500,000 | 603,200,000 | 654,000,000 | 713,800,000 | 794,500,000 | 1,033,800,000 | 1,101,800,000 | 1,155,600,000 | 1,214,659,000 | 1,247,680,000 | 1,296,855,000 | 1,345,787,000 | 1,420,637,000 | 1,526,216,000 | 1,666,761,000 | 1,904,502,000 | 2,079,170,000 | 2,133,297,000 | 2,073,920,000 | 1,996,234,000 | 1,675,490,000 | 1,381,321,000 | 1,290,208,000 | 1,236,355,000 | 1,150,688,000 | 1,157,801,000 | 1,298,752,000 | 1,824,100,000 | 1,797,759,000 | 1,794,510,000 | 1,614,441,000 | 1,528,320,000 | 1,400,347,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,500,000 | -109,377,000 | -135,263,000 | -242,978,000 | -169,427,000 | -127,491,000 | -168,436,000 | -169,334,000 | -2,501,000 | -208,299,000 | -201,684,000 | -185,932,000 | -364,191,000 | -411,168,000 | -370,615,000 | -532,491,000 | -515,688,000 | -606,722,000 | -546,582,000 | -567,107,000 | -587,622,000 | -645,741,000 | -560,139,000 | -567,636,000 | -539,694,000 | -538,964,000 | |
| Other Total Stockholders' Equity | 85,400,000 | 72,600,000 | 9,300,000 | -14,300,000 | -21,000,000 | -19,400,000 | -21,100,000 | -55,400,000 | -80,100,000 | -72,800,000 | -87,800,000 | -113,200,000 | -252,100,000 | -416,500,000 | -507,800,000 | -513,990,000 | -509,350,000 | -493,130,000 | -483,569,000 | -463,845,000 | -449,208,000 | -436,677,000 | -474,547,000 | -596,120,000 | -597,270,000 | -595,808,000 | -595,578,000 | -592,560,000 | -587,212,000 | -584,149,000 | -589,600,000 | -588,290,000 | -581,878,000 | -605,224,000 | -638,298,000 | -639,152,000 | -631,094,000 | -622,811,000 | -611,580,000 | -596,779,000 | |
| Total Stockholders' Equity | 467,700,000 | 473,400,000 | 444,000,000 | 421,300,000 | 394,500,000 | 437,100,000 | 479,700,000 | 495,100,000 | 523,100,000 | 581,200,000 | 626,000,000 | 681,300,000 | 781,700,000 | 685,300,000 | 650,100,000 | 674,179,000 | 686,173,000 | 644,540,000 | 776,988,000 | 914,190,000 | 993,894,000 | 1,146,364,000 | 1,566,119,000 | 1,413,676,000 | 1,473,577,000 | 1,431,694,000 | 1,176,379,000 | 811,842,000 | 563,742,000 | 314,012,000 | 271,570,000 | 96,301,000 | 170,451,000 | 268,263,000 | 741,580,000 | 657,154,000 | 748,160,000 | 569,442,000 | 523,150,999 | 411,448,000 | |
| Total Equity | 467,700,000 | 473,400,000 | 444,000,000 | 421,300,000 | 394,500,000 | 437,100,000 | 479,700,000 | 495,100,000 | 523,100,000 | 581,200,000 | 626,000,000 | 681,300,000 | 781,700,000 | 685,300,000 | 650,100,000 | 674,179,000 | 686,173,000 | 644,540,000 | 776,988,000 | 914,190,000 | 993,894,000 | 1,146,364,000 | 1,566,119,000 | 1,413,676,000 | 1,509,834,000 | 1,468,145,000 | 1,219,918,000 | 861,624,000 | 606,835,000 | 358,334,000 | 310,803,000 | 137,563,000 | 215,165,000 | 313,376,000 | 789,659,000 | 713,399,000 | 805,770,000 | 623,042,000 | 575,408,000 | 449,599,000 | |
| Total Liabilities & Stockholders' Equity | 823,900,000 | 754,800,000 | 802,300,000 | 893,100,000 | 978,200,000 | 991,000,000 | 1,059,700,000 | 991,200,000 | 1,427,600,000 | 1,314,600,000 | 1,310,700,000 | 1,324,400,000 | 1,477,200,000 | 1,623,600,000 | 1,659,800,000 | 2,180,948,000 | 2,090,766,000 | 1,999,297,000 | 2,138,035,000 | 2,389,756,000 | 2,975,804,000 | 3,326,423,000 | 3,905,430,000 | 3,562,970,000 | 3,639,240,000 | 3,469,220,000 | 3,338,877,000 | 2,975,969,000 | 2,441,748,000 | 2,263,801,000 | 2,071,327,000 | 1,581,386,000 | 1,578,685,000 | 1,632,867,000 | 2,367,467,000 | 2,993,287,000 | 3,053,908,000 | 2,790,854,000 | 2,854,698,000 | 2,650,233,000 | |
| 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 | 36,257,000 | 36,451,000 | 43,539,000 | 49,782,000 | 43,093,000 | 44,322,000 | 39,233,000 | 41,262,000 | 44,714,000 | 45,113,000 | 48,079,000 | 56,245,000 | 57,610,000 | 53,600,000 | 52,257,000 | 38,151,000 | |
| Total Liabilities & Total Equity | 823,900,000 | 754,800,000 | 802,300,000 | 893,100,000 | 978,200,000 | 991,000,000 | 1,059,700,000 | 991,200,000 | 1,427,600,000 | 1,314,600,000 | 1,310,700,000 | 1,324,400,000 | 1,477,200,000 | 1,623,600,000 | 1,659,800,000 | 2,180,948,000 | 2,090,766,000 | 1,999,297,000 | 2,138,035,000 | 2,389,756,000 | 2,975,804,000 | 3,326,423,000 | 3,905,430,000 | 3,562,970,000 | 3,639,240,000 | 3,469,220,000 | 3,338,877,000 | 2,975,969,000 | 2,441,748,000 | 2,263,801,000 | 2,071,327,000 | 1,581,386,000 | 1,578,685,000 | 1,632,867,000 | 2,367,467,000 | 2,993,287,000 | 3,053,908,000 | 2,790,854,000 | 2,854,698,000 | 2,650,233,000 | |
| 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 | 0 | 0 | 298,856,000 | 288,505,000 | 252,609,000 | 1,944,000 | 170,000 | 128,000 | 0 | 0 | 0 | 0 | 15,400,000 | 5,250,000 | |
| Total Debt | 136,600,000 | 76,500,000 | 150,100,000 | 193,800,000 | 151,100,000 | 170,700,000 | 221,700,000 | 131,000,000 | 428,400,000 | 365,900,000 | 288,600,000 | 253,600,000 | 225,400,000 | 363,700,000 | 455,100,000 | 836,745,000 | 761,968,000 | 639,670,000 | 613,531,000 | 625,809,000 | 1,009,888,000 | 1,063,021,000 | 1,080,794,000 | 1,012,883,000 | 984,927,000 | 884,932,000 | 908,772,000 | 969,266,000 | 810,904,000 | 871,645,000 | 911,064,000 | 659,072,000 | 586,623,000 | 602,229,000 | 831,329,000 | 1,382,458,000 | 1,477,581,000 | 1,457,507,000 | 1,536,117,000 | 1,575,966,000 | |
| Net Debt | 63,700,000 | 59,000,000 | 117,700,000 | 182,200,000 | 139,700,000 | 160,200,000 | 101,500,000 | 80,600,000 | 369,700,000 | 322,400,000 | 211,900,000 | 207,700,000 | 3,800,000 | 322,100,000 | 403,800,000 | 780,323,000 | 694,559,000 | 569,538,000 | 533,321,000 | 531,716,000 | 888,959,000 | 961,761,000 | 958,961,000 | 921,547,000 | 890,743,000 | 760,694,000 | 787,588,000 | 874,016,000 | 717,299,000 | 808,802,000 | 831,308,000 | 587,193,000 | 524,525,000 | 537,969,000 | 774,070,000 | 1,306,004,000 | 1,394,673,000 | 1,376,175,000 | 1,411,503,000 | 1,487,607,000 |