Ricardo plc
RCDO.L
LSE
427
GBp+1.00(+0.23%)
As of today
Ricardo plc fundamentals
RCDO.L 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,758,000 | 399,000 | 1,113,000 | 2,896,000 | 3,496,000 | 707,000 | 865,000 | 1,387,000 | 2,988,000 | 7,289,000 | 9,105,000 | 6,988,000 | 3,679,000 | 5,991,000 | 10,487,000 | 13,904,000 | 27,118,000 | 6,392,000 | 11,119,000 | 28,800,000 | 49,800,000 | 15,400,000 | 37,300,000 | 16,800,000 | 7,800,000 | 9,900,000 | 10,200,000 | 6,800,000 | 12,600,000 | 59,700,000 | 23,700,000 | 27,900,000 | 33,100,000 | 36,300,000 | 66,300,000 | 42,000,000 | 49,400,000 | 49,800,000 | 48,600,000 | |
| Short-Term Investments | 100,000 | 1,380,000 | 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 | 400,000 | 900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 1,858,000 | 1,779,000 | 1,113,000 | 2,896,000 | 3,496,000 | 707,000 | 865,000 | 1,387,000 | 2,988,000 | 7,289,000 | 9,105,000 | 6,988,000 | 3,679,000 | 5,991,000 | 10,487,000 | 13,904,000 | 27,118,000 | 6,392,000 | 11,119,000 | 28,800,000 | 49,800,000 | 15,400,000 | 37,300,000 | 16,800,000 | 7,800,000 | 9,900,000 | 10,200,000 | 6,800,000 | 12,600,000 | 59,700,000 | 23,700,000 | 27,900,000 | 33,100,000 | 36,300,000 | 66,300,000 | 42,000,000 | 49,400,000 | 49,800,000 | 48,600,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,993,000 | 37,903,000 | 28,473,000 | 32,861,000 | 23,171,000 | 0 | 0 | 0 | 0 | 0 | -200,000 | 32,933,000 | 42,300,000 | 45,100,000 | 0 | 0 | 0 | 53,400,000 | 58,200,000 | 61,000,000 | 52,100,000 | 63,500,000 | 71,700,000 | 100,300,000 | 117,800,000 | 127,500,000 | 118,000,000 | 121,300,000 | 128,400,000 | 132,300,000 | 156,200,000 | 120,400,000 | |
| Inventory | 2,145,000 | 1,262,000 | 1,855,000 | 594,000 | 1,258,000 | 647,000 | 476,000 | 454,000 | 1,263,000 | 1,492,000 | 3,615,000 | 3,099,000 | 2,708,000 | 2,789,000 | 2,397,000 | 1,487,000 | 47,989,000 | 7,173,000 | 6,285,000 | 6,900,000 | 7,000,000 | 7,500,000 | 9,100,000 | 5,100,000 | 7,700,000 | 5,200,000 | 8,000,000 | 7,700,000 | 7,900,000 | 7,800,000 | 11,000,000 | 13,900,000 | 13,300,000 | 14,500,000 | 20,100,000 | 16,900,000 | 21,000,000 | 29,500,000 | 29,400,000 | |
| Other Current Assets | 6,080,000 | 4,171,000 | 4,405,000 | 5,932,000 | 17,642,000 | 19,197,000 | 18,714,000 | 22,222,000 | 39,988,000 | 30,558,000 | 34,503,000 | 23,640,000 | 28,843,000 | 31,981,000 | 37,127,000 | 43,010,000 | 46,322,000 | 52,769,000 | 36,525,000 | 8,900,000 | 55,600,000 | 56,100,000 | 55,300,000 | 52,800,000 | 57,600,000 | 62,800,000 | 64,600,000 | 56,200,000 | 7,800,000 | 9,200,000 | 15,600,000 | 24,100,000 | 23,900,000 | 26,600,000 | 36,500,000 | 20,200,000 | 31,100,000 | 28,300,000 | 34,200,000 | |
| Total Current Assets | 10,083,000 | 7,212,000 | 7,373,000 | 9,422,000 | 22,396,000 | 20,551,000 | 20,055,000 | 24,063,000 | 44,239,000 | 39,339,000 | 47,223,000 | 33,727,000 | 35,230,000 | 40,761,000 | 50,011,000 | 58,401,000 | 75,107,000 | 66,134,000 | 53,929,000 | 86,900,000 | 112,400,000 | 79,000,000 | 101,700,000 | 74,700,000 | 73,100,000 | 77,900,000 | 82,800,000 | 70,700,000 | 88,200,000 | 148,400,000 | 150,600,000 | 183,700,000 | 183,100,000 | 195,400,000 | 211,600,000 | 188,200,000 | 213,100,000 | 237,800,000 | 232,600,000 | |
| Property, Plant & Equipment (Net) | 8,703,000 | 8,932,000 | 8,985,000 | 9,132,000 | 18,975,000 | 19,223,000 | 18,516,000 | 17,338,000 | 18,896,000 | 20,630,000 | 27,062,000 | 26,851,000 | 28,324,000 | 36,178,000 | 44,709,000 | 49,520,000 | 45,526,000 | 50,551,000 | 50,944,000 | 46,700,000 | 45,200,000 | 44,500,000 | 48,000,000 | 47,300,000 | 47,700,000 | 45,800,000 | 45,600,000 | 48,200,000 | 48,300,000 | 49,600,000 | 53,600,000 | 48,000,000 | 45,300,000 | 44,600,000 | 69,300,000 | 66,400,000 | 65,300,000 | 56,000,000 | 49,600,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,600,000 | 15,900,000 | 15,600,000 | 17,900,000 | 16,000,000 | 15,400,000 | 16,700,000 | 15,300,000 | 25,900,000 | 25,100,000 | 26,000,000 | 57,000,000 | 62,000,000 | 65,500,000 | 84,200,000 | 87,800,000 | 84,700,000 | 90,600,000 | 96,100,000 | 96,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,000 | 48,000 | 35,000 | 26,339,000 | 16,161,000 | 1,000,000 | 1,500,000 | 1,900,000 | 2,100,000 | 2,500,000 | 3,700,000 | 5,600,000 | 6,800,000 | 14,200,000 | 12,700,000 | 12,100,000 | 26,900,000 | 24,000,000 | 21,300,000 | 26,300,000 | 127,700,000 | 118,600,000 | 113,700,000 | 131,500,000 | 33,700,000 | |
| Goodwill & Intangible Assets | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,000 | 48,000 | 35,000 | 26,339,000 | 16,161,000 | 16,600,000 | 17,400,000 | 17,500,000 | 20,000,000 | 18,500,000 | 19,100,000 | 22,300,000 | 22,100,000 | 40,100,000 | 37,800,000 | 38,100,000 | 83,900,000 | 86,000,000 | 86,800,000 | 110,500,000 | 215,500,000 | 203,300,000 | 204,300,000 | 227,600,000 | 129,700,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491,000 | 723,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,900,000 | 0 | 74,900,000 | 75,200,000 | 74,000,000 | 124,500,000 | 119,700,000 | 123,200,000 | 148,400,000 | 3,200,000 | 2,300,000 | 2,500,000 | 2,400,000 | 2,500,000 | |
| Tax Assets | 1,758,000 | 399,000 | 1,113,000 | 2,896,000 | 3,496,000 | 707,000 | 865,000 | 1,387,000 | 2,988,000 | 7,289,000 | 9,105,000 | 6,988,000 | 3,679,000 | 5,991,000 | 10,487,000 | 13,904,000 | 28,430,000 | 6,392,000 | 11,119,000 | 8,000,000 | 8,700,000 | 11,600,000 | 12,200,000 | 14,400,000 | 20,400,000 | 15,600,000 | 15,400,000 | 13,400,000 | 10,900,000 | 13,700,000 | 13,000,000 | 14,300,000 | 8,900,000 | 6,700,000 | 9,400,000 | 8,300,000 | 9,000,000 | 8,500,000 | 6,400,000 | |
| Other Non-Current Assets | -1,758,000 | -399,000 | -1,113,000 | -2,887,000 | -3,484,000 | -701,000 | -859,000 | -1,380,000 | -2,970,000 | -7,064,000 | -8,880,000 | -6,781,000 | -3,387,000 | -5,498,000 | -10,487,000 | -13,904,000 | -28,430,000 | -6,392,000 | -11,119,000 | 0 | 0 | 0 | 0 | 1,300,000 | 100,000 | 1,200,000 | 100,000 | -88,300,000 | -86,100,000 | -87,700,000 | -137,500,000 | -134,000,000 | -132,100,000 | -155,100,000 | -82,500,000 | -77,900,000 | -75,400,000 | -83,500,000 | 8,000,000 | |
| Total Non-Current Assets | 8,768,000 | 8,932,000 | 8,985,000 | 9,141,000 | 18,987,000 | 19,229,000 | 18,522,000 | 17,345,000 | 18,914,000 | 20,855,000 | 27,287,000 | 27,058,000 | 28,616,000 | 36,671,000 | 45,259,000 | 50,291,000 | 45,561,000 | 76,890,000 | 67,105,000 | 71,300,000 | 71,300,000 | 73,600,000 | 80,200,000 | 81,500,000 | 87,300,000 | 86,800,000 | 83,200,000 | 88,300,000 | 86,100,000 | 87,700,000 | 137,500,000 | 134,000,000 | 132,100,000 | 155,100,000 | 214,900,000 | 202,400,000 | 205,700,000 | 211,000,000 | 196,200,000 | |
| 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 | 14,800,000 | 14,900,000 | 20,500,000 | 21,400,000 | 22,700,000 | 19,300,000 | 21,400,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 18,851,000 | 16,144,000 | 16,358,000 | 18,563,000 | 41,383,000 | 39,780,000 | 38,577,000 | 41,408,000 | 63,153,000 | 60,194,000 | 74,510,000 | 60,785,000 | 63,846,000 | 77,432,000 | 95,270,000 | 108,692,000 | 120,668,000 | 143,024,000 | 121,034,000 | 158,200,000 | 183,700,000 | 152,600,000 | 181,900,000 | 156,200,000 | 160,400,000 | 164,700,000 | 166,000,000 | 173,800,000 | 189,200,000 | 256,600,000 | 309,500,000 | 340,400,000 | 334,500,000 | 371,900,000 | 426,500,000 | 390,600,000 | 418,800,000 | 448,800,000 | 428,800,000 | |
| Accounts Payable | 1,386,000 | 246,000 | 297,000 | 498,000 | 3,890,000 | 3,314,000 | 3,168,000 | 4,565,000 | 4,505,000 | 5,709,000 | 8,672,000 | 6,443,000 | 6,162,000 | 6,328,000 | 7,934,000 | 6,073,000 | 4,724,000 | 8,196,000 | 8,501,000 | 7,400,000 | 11,000,000 | 12,500,000 | 6,500,000 | 4,700,000 | 7,600,000 | 6,500,000 | 5,300,000 | 4,900,000 | 15,700,000 | 15,600,000 | 18,200,000 | 18,300,000 | 15,000,000 | 17,800,000 | 72,000,000 | 16,100,000 | 17,800,000 | 105,000,000 | 107,500,000 | |
| Short-Term Debt | 235,000 | 283,000 | 361,000 | 388,000 | 3,371,000 | 2,279,000 | 3,549,000 | 4,687,000 | 11,430,000 | 8,884,000 | 10,576,000 | 5,504,000 | 1,095,000 | 8,064,000 | 6,221,000 | 3,975,000 | 1,652,000 | 2,012,000 | 16,588,000 | 21,500,000 | 45,000,000 | 9,100,000 | 27,700,000 | 16,400,000 | 15,200,000 | 8,200,000 | 2,300,000 | 700,000 | 0 | 0 | -21,900,000 | -24,400,000 | -29,500,000 | 4,000,000 | 17,300,000 | 18,300,000 | 16,200,000 | 18,400,000 | 10,300,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 451,000 | 161,000 | 1,263,000 | 1,822,000 | 1,856,000 | 1,364,000 | 2,122,000 | 1,357,000 | 3,188,000 | 1,354,000 | 3,745,000 | 6,960,000 | 3,480,000 | 4,900,000 | 2,500,000 | 2,100,000 | 2,900,000 | 2,600,000 | 3,600,000 | 2,800,000 | 2,700,000 | 3,000,000 | 3,200,000 | 5,800,000 | 9,000,000 | 6,300,000 | 6,300,000 | 3,500,000 | 7,500,000 | 1,400,000 | 4,200,000 | 2,600,000 | 3,500,000 | |
| Deferred Revenue | -135,000 | 1,097,000 | -361,000 | -388,000 | -3,371,000 | -2,279,000 | -3,549,000 | -4,687,000 | -11,430,000 | -8,884,000 | -10,576,000 | -5,504,000 | -1,095,000 | -8,064,000 | -6,221,000 | -3,975,000 | -50,094,000 | -43,411,000 | -25,089,000 | 6,000,000 | 3,600,000 | -29,300,000 | -40,300,000 | 3,400,000 | -28,700,000 | -39,500,000 | -36,900,000 | -700,000 | 0 | 0 | 16,300,000 | 24,100,000 | 32,600,000 | -4,000,000 | 7,500,000 | 21,900,000 | 23,200,000 | 2,600,000 | 0 | |
| Other Current Liabilities | 2,425,000 | 1,787,000 | 1,502,000 | 4,087,000 | 10,990,000 | 10,796,000 | 8,879,000 | 9,008,000 | 13,818,000 | 14,310,000 | 18,856,000 | 16,536,000 | 18,268,000 | 23,900,000 | 26,267,000 | 33,861,000 | 41,733,000 | 39,810,000 | 27,678,000 | 31,100,000 | 36,500,000 | 32,300,000 | 44,000,000 | 31,200,000 | 32,900,000 | 43,300,000 | 44,800,000 | 42,800,000 | 41,300,000 | 48,700,000 | 41,800,000 | 41,700,000 | 39,200,000 | 70,400,000 | 9,700,000 | 43,600,000 | 50,800,000 | 1,000,000 | 4,000,000 | |
| Total Current Liabilities | 4,046,000 | 2,316,000 | 2,160,000 | 4,973,000 | 18,251,000 | 16,389,000 | 16,047,000 | 18,421,000 | 31,016,000 | 30,725,000 | 39,960,000 | 29,847,000 | 27,647,000 | 39,649,000 | 43,610,000 | 45,263,000 | 51,854,000 | 56,978,000 | 56,247,000 | 64,900,000 | 95,000,000 | 55,600,000 | 81,100,000 | 54,900,000 | 59,300,000 | 60,800,000 | 55,100,000 | 51,400,000 | 60,200,000 | 70,100,000 | 88,700,000 | 96,400,000 | 102,500,000 | 95,700,000 | 106,500,000 | 101,300,000 | 112,200,000 | 129,600,000 | 125,300,000 | |
| Long-Term Debt | 697,000 | 835,000 | 751,000 | 578,000 | 220,000 | 143,000 | 24,000 | 3,000 | 4,252,000 | 71,000 | 5,797,000 | 5,875,000 | 6,455,000 | 1,826,000 | 8,678,000 | 8,641,000 | 6,840,000 | 5,572,000 | 4,788,000 | 18,500,000 | 10,600,000 | 13,500,000 | 9,900,000 | 3,600,000 | 200,000 | 200,000 | 0 | 0 | 0 | 45,400,000 | 54,700,000 | 59,800,000 | 49,800,000 | 79,700,000 | 151,700,000 | 95,200,000 | 93,200,000 | 118,600,000 | 120,400,000 | |
| Non-Current Deferred Revenue | 707,000 | 0 | 0 | 0 | 398,000 | 473,000 | 431,000 | 736,000 | 356,000 | 491,000 | -160,000 | 1,225,000 | 0 | 0 | 0 | -120,000 | -158,000 | -10,260,000 | -4,506,000 | -500,000 | -600,000 | -500,000 | -400,000 | 300,000 | 200,000 | 0 | 0 | 0 | 0 | 42,300,000 | 51,100,000 | 54,800,000 | 45,900,000 | 71,800,000 | 22,600,000 | 18,800,000 | 18,300,000 | 19,400,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 91,000 | 0 | 0 | 0 | 25,000 | 49,000 | 54,000 | 295,000 | 1,333,000 | 1,097,000 | 919,000 | 430,000 | 1,978,000 | 3,601,000 | 4,141,000 | 6,067,000 | 5,658,000 | 5,227,000 | 3,561,000 | 3,400,000 | 4,400,000 | 5,100,000 | 3,900,000 | 800,000 | 1,300,000 | 700,000 | 700,000 | 600,000 | 500,000 | 3,100,000 | 3,600,000 | 5,000,000 | 3,900,000 | 7,300,000 | 5,600,000 | 8,200,000 | 12,700,000 | 15,500,000 | 13,000,000 | |
| Other Non-Current Liabilities | 60,000 | 156,000 | 379,000 | 448,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | -83,000 | 40,000 | 959,000 | 978,000 | 668,000 | 235,000 | 125,000 | 10,309,000 | 282,000 | 34,700,000 | 23,600,000 | 16,700,000 | 19,900,000 | 29,400,000 | 34,400,000 | 13,400,000 | 20,400,000 | 21,900,000 | 20,900,000 | 22,000,000 | 23,000,000 | 23,500,000 | 7,500,000 | 17,300,000 | 13,600,000 | 3,100,000 | 3,100,000 | 8,500,000 | 4,900,000 | |
| Total Non-Current Liabilities | 1,555,000 | 991,000 | 1,130,000 | 1,026,000 | 703,000 | 725,000 | 569,000 | 1,094,000 | 6,001,000 | 1,719,000 | 6,633,000 | 7,570,000 | 9,392,000 | 6,405,000 | 13,487,000 | 14,943,000 | 12,623,000 | 21,108,000 | 8,631,000 | 56,600,000 | 38,600,000 | 35,300,000 | 33,700,000 | 34,400,000 | 36,300,000 | 14,300,000 | 21,100,000 | 22,500,000 | 21,400,000 | 45,400,000 | 54,700,000 | 59,800,000 | 49,800,000 | 79,100,000 | 170,900,000 | 106,500,000 | 109,000,000 | 142,600,000 | 138,300,000 | |
| 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 | 25,100,000 | 26,600,000 | 28,500,000 | 11,400,000 | 25,200,000 | 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 | -300,000 | -200,000 | 0 | 0 | 0 | 0 | 0 | -25,300,000 | -30,400,000 | -38,900,000 | 700,000 | 29,400,000 | 24,700,000 | 23,600,000 | 25,200,000 | 23,800,000 | |
| Total Liabilities | 5,601,000 | 3,307,000 | 3,290,000 | 5,999,000 | 18,954,000 | 17,114,000 | 16,616,000 | 19,515,000 | 37,017,000 | 32,444,000 | 46,593,000 | 37,417,000 | 37,039,000 | 46,054,000 | 57,097,000 | 60,206,000 | 64,477,000 | 78,086,000 | 64,878,000 | 121,500,000 | 133,600,000 | 90,900,000 | 114,800,000 | 89,300,000 | 95,600,000 | 75,100,000 | 76,200,000 | 73,900,000 | 81,600,000 | 140,600,000 | 170,000,000 | 184,700,000 | 163,700,000 | 200,000,000 | 277,400,000 | 207,800,000 | 221,200,000 | 272,200,000 | 263,600,000 | |
| Preferred Stock | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 40,000 | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 3,601,000 | 3,629,000 | 3,634,000 | 3,638,000 | 7,820,000 | 7,924,000 | 7,931,000 | 7,939,000 | 8,421,000 | 11,126,000 | 11,421,000 | 11,471,000 | 11,732,000 | 11,791,000 | 11,989,000 | 12,154,000 | 22,014,000 | 24,523,000 | 12,474,000 | 12,500,000 | 12,700,000 | 12,700,000 | 12,900,000 | 12,900,000 | 12,900,000 | 12,900,000 | 13,000,000 | 13,000,000 | 13,100,000 | 13,100,000 | 13,200,000 | 13,300,000 | 13,400,000 | 13,400,000 | 13,400,000 | 15,600,000 | 15,600,000 | 15,600,000 | 15,600,000 | |
| Retained Earnings | 8,892,000 | 8,327,000 | 8,540,000 | 7,990,000 | 9,164,000 | 10,091,000 | 9,361,000 | 9,362,000 | 9,850,000 | 11,127,000 | 12,172,000 | 7,477,000 | 9,744,000 | 13,381,000 | 18,160,000 | 25,996,000 | 32,293,000 | 37,126,000 | 30,106,000 | 10,300,000 | 22,900,000 | 35,700,000 | 39,200,000 | 35,100,000 | 32,900,000 | 56,500,000 | 58,200,000 | 66,500,000 | 76,900,000 | 84,700,000 | 99,400,000 | 112,200,000 | 127,000,000 | 126,800,000 | 104,500,000 | 136,700,000 | 145,000,000 | 131,100,000 | 96,100,000 | |
| Accumulated Other Comprehensive Income/Loss | -60,000 | -60,000 | -60,000 | -60,000 | -60,000 | -60,000 | -60,000 | -60,000 | -60,000 | -60,000 | -19,198,000 | -23,922,000 | -27,249,000 | -30,635,000 | -37,663,000 | -44,466,000 | -51,176,000 | -57,924,000 | -57,628,000 | -61,300,000 | -69,600,000 | -71,200,000 | -79,200,000 | -83,700,000 | -87,700,000 | -92,500,000 | -94,600,000 | 6,400,000 | 3,400,000 | 3,900,000 | 11,600,000 | 14,600,000 | 14,700,000 | 15,900,000 | 16,400,000 | 13,500,000 | 20,000,000 | 12,700,000 | 36,200,000 | |
| Other Total Stockholders' Equity | 637,000 | 761,000 | 774,000 | 816,000 | 5,325,000 | 4,531,000 | 4,549,000 | 4,472,000 | 7,745,000 | 5,377,000 | 4,187,000 | 4,340,000 | 5,251,000 | 6,126,000 | 7,703,000 | 9,981,000 | 62,544,000 | 72,677,000 | 13,083,000 | 12,217,000 | 13,300,000 | 12,800,000 | 13,600,000 | 17,900,000 | 13,800,000 | 20,200,000 | 18,600,000 | 14,000,000 | 14,200,000 | 14,300,000 | 14,300,000 | 14,300,000 | 14,300,000 | 14,300,000 | 13,300,000 | -7,700,000 | -7,700,000 | -7,700,000 | 16,800,000 | |
| Total Stockholders' Equity | 13,190,000 | 12,777,000 | 13,008,000 | 12,504,000 | 22,369,000 | 22,606,000 | 21,901,000 | 21,833,000 | 26,076,000 | 27,690,000 | 27,840,000 | 23,328,000 | 26,767,000 | 31,338,000 | 37,892,000 | 48,131,000 | 55,908,000 | 64,348,000 | 55,663,000 | 36,200,000 | 49,500,000 | 61,200,000 | 66,700,000 | 66,900,000 | 64,800,000 | 89,600,000 | 89,800,000 | 99,900,000 | 107,600,000 | 116,000,000 | 139,500,000 | 155,400,000 | 170,400,000 | 171,400,000 | 148,600,000 | 182,600,000 | 197,400,000 | 176,200,000 | 164,700,000 | |
| Total Equity | 13,190,000 | 12,777,000 | 13,008,000 | 12,504,000 | 22,369,000 | 22,606,000 | 21,901,000 | 21,833,000 | 26,076,000 | 27,690,000 | 27,857,000 | 23,328,000 | 26,767,000 | 31,338,000 | 38,133,000 | 48,486,000 | 56,191,000 | 64,938,000 | 56,156,000 | 36,700,000 | 50,100,000 | 61,700,000 | 67,100,000 | 66,900,000 | 64,800,000 | 89,600,000 | 89,800,000 | 99,900,000 | 107,600,000 | 116,000,000 | 139,500,000 | 155,700,000 | 170,800,000 | 171,900,000 | 149,100,000 | 182,800,000 | 197,600,000 | 176,600,000 | 165,200,000 | |
| Total Liabilities & Stockholders' Equity | 18,851,000 | 16,144,000 | 16,358,000 | 18,563,000 | 41,383,000 | 39,780,000 | 38,577,000 | 41,408,000 | 63,153,000 | 60,194,000 | 74,510,000 | 60,785,000 | 63,846,000 | 77,432,000 | 95,270,000 | 108,692,000 | 120,668,000 | 143,024,000 | 121,034,000 | 158,200,000 | 183,700,000 | 152,600,000 | 181,900,000 | 156,200,000 | 160,400,000 | 164,700,000 | 166,000,000 | 173,800,000 | 189,200,000 | 256,600,000 | 309,500,000 | 340,400,000 | 334,500,000 | 371,900,000 | 426,500,000 | 390,600,000 | 418,800,000 | 448,800,000 | 428,800,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 241,000 | 355,000 | 283,000 | 590,000 | 493,000 | 500,000 | 600,000 | 500,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 400,000 | 500,000 | 500,000 | 200,000 | 200,000 | 400,000 | 500,000 | |
| Total Liabilities & Total Equity | 18,851,000 | 16,144,000 | 16,358,000 | 18,563,000 | 41,383,000 | 39,780,000 | 38,577,000 | 41,408,000 | 63,153,000 | 60,194,000 | 74,510,000 | 60,785,000 | 63,846,000 | 77,432,000 | 95,270,000 | 108,692,000 | 120,668,000 | 143,024,000 | 121,034,000 | 158,200,000 | 183,700,000 | 152,600,000 | 181,900,000 | 156,200,000 | 160,400,000 | 164,700,000 | 166,000,000 | 173,800,000 | 189,200,000 | 256,600,000 | 309,500,000 | 340,400,000 | 334,500,000 | 371,900,000 | 426,500,000 | 390,600,000 | 418,800,000 | 448,800,000 | 428,800,000 | |
| Total Investments | 100,000 | 1,380,000 | 0 | 9,000 | 12,000 | 6,000 | 6,000 | 7,000 | 18,000 | 225,000 | 225,000 | 207,000 | 292,000 | 493,000 | 491,000 | 723,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,900,000 | 0 | 74,900,000 | 75,200,000 | 74,000,000 | 400,000 | 900,000 | 123,200,000 | 148,400,000 | 3,200,000 | 2,300,000 | 2,500,000 | 2,400,000 | 2,500,000 | |
| Total Debt | 932,000 | 1,118,000 | 1,112,000 | 966,000 | 3,591,000 | 2,422,000 | 3,573,000 | 4,690,000 | 15,682,000 | 8,955,000 | 16,373,000 | 11,379,000 | 7,550,000 | 9,890,000 | 14,899,000 | 12,616,000 | 6,840,000 | 15,832,000 | 21,376,000 | 40,000,000 | 55,600,000 | 22,600,000 | 37,600,000 | 20,300,000 | 15,600,000 | 8,400,000 | 2,300,000 | 700,000 | 0 | 45,400,000 | 58,100,000 | 65,800,000 | 59,200,000 | 83,700,000 | 169,000,000 | 113,200,000 | 109,200,000 | 137,000,000 | 130,700,000 | |
| Net Debt | -826,000 | 719,000 | -1,000 | -1,930,000 | 95,000 | 1,715,000 | 2,708,000 | 3,303,000 | 12,694,000 | 1,666,000 | 7,268,000 | 4,391,000 | 3,871,000 | 3,899,000 | 4,412,000 | -1,288,000 | -20,278,000 | 9,440,000 | 10,257,000 | 11,200,000 | 5,800,000 | 7,200,000 | 300,000 | 3,500,000 | 7,800,000 | -1,500,000 | -7,900,000 | -6,100,000 | -12,600,000 | -14,300,000 | 34,400,000 | 37,900,000 | 26,100,000 | 47,400,000 | 102,700,000 | 71,200,000 | 59,800,000 | 87,200,000 | 82,100,000 |