Company research
Andersons, Inc.
CIK 821026Updated Nov 9, 2026
SecurityANDE · NASDAQ · equity
Name history
ANDERSONS INC · through Oct 16, 2014ANDERSONS MANAGEMENT CORP · through Sep 26, 1995
ANDE price & chart
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NASDAQ:ANDE on TradingView ↗In the news
The Andersons, Inc. Declares Cash Dividend for First Quarter 2026 News provided by The Andersons, Inc. Dec 11, 2025, 16:05 ET Share this article Share to X Share this article Share to X MAUMEE, Ohio , Dec. 11, 2025 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE ) announces a first quarter 2026 ca ↗
Recent filings
Entry into a Material Definitive Agreement · Regulation FD Disclosure
Items 1.01, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,296,959,000Source | 3,388,298,000Source | 3,474,281,000Source | 3,446,491,000Source | 3,299,813,000Source | 3,920,176,000Source | 3,797,682,000Source | 3,261,073,000Source | 3,712,832,000Source | 4,121,314,000Source | 3,855,007,000Source | 4,607,996,000Source |
| Property, Plant and Equipment, NetUSD | 905,761,000Source | 709,951,000Source | 979,618,000Source | 883,985,000Source | 694,136,000Source | 961,401,000Source | 860,246,000Source | 689,113,000Source | 939,500,000Source | 868,151,000Source | 693,365,000Source | 762,729,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | 127,856,000Source | 127,856,000Source | 127,856,000Source | 127,856,000Source | 129,342,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | — | — | — | 98,283,000Source | 561,771,000Source | 643,854,000Source | 115,269,000Source |
| Inventory, NetUSD | 899,278,000Source | 884,339,000Source | 961,002,000Source | 771,868,000Source | 686,540,000Source | 1,398,686,000Source | 1,249,047,000Source | 994,543,000Source | 1,365,121,000Source | 1,286,811,000Source | 1,166,700,000Source | 1,731,725,000Source |
| Assets, CurrentUSD | 1,961,163,000Source | 2,331,074,000Source | 2,081,785,000Source | 2,175,447,000Source | 2,249,299,000Source | 2,557,105,000Source | 2,528,744,000Source | 2,213,908,000Source | 2,376,409,000Source | 2,850,277,000Source | 2,806,963,000Source | 3,465,953,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | 52,541,000Source | 108,792,000Source | 104,630,000Source | 54,234,000Source | 61,890,000Source |
| Other Assets, NoncurrentUSD | 430,035,000Source | 347,273,000Source | 412,878,000Source | 387,059,000Source | 356,378,000Source | 401,670,000Source | 408,692,000Source | 358,052,000Source | 96,765,000Source | 101,055,000Source | 87,010,000Source | 87,175,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,073,942,000Source | 1,865,291,000Source | 2,116,695,000Source | 1,835,981,000Source | 1,779,551,000Source | 2,610,331,000Source | 2,203,248,000Source | 1,785,423,000Source | 2,422,597,000Source | 2,521,478,000Source | 2,338,620,000Source | 3,178,227,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 144,000Source | 142,000Source | 144,000Source | 144,000Source | 142,000Source | 144,000Source | 143,000Source | 142,000Source | 144,000Source | 142,000Source | 142,000Source | 142,000Source |
| Retained Earnings (Accumulated Deficit)USD | 978,717,000Source | 932,215,000Source | 1,114,743,000Source | 965,277,000Source | 911,455,000Source | 1,065,186,000Source | 964,114,000Source | 881,911,000Source | 1,038,953,000Source | 970,710,000Source | 882,943,000Source | 807,770,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 10,717,000Source | 15,376,000Source | 10,153,000Source | 14,334,000Source | 21,181,000Source | 10,204,000Source | 8,857,000Source | 23,411,000Source | 11,337,000Source | 12,585,000Source | 22,865,000Source | 20,484,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,181,108,000Source | 1,329,170,000Source | 1,318,704,000Source | 1,364,409,000Source | 1,310,601,000Source | 1,268,543,000Source | 1,355,737,000Source | 1,279,988,000Source | 1,244,779,000Source | 1,366,186,000Source | 1,282,899,000Source | 1,198,601,000Source |
| Additional Paid in Capital, Common StockUSD | 205,661,000Source | 382,009,000Source | 204,954,000Source | 384,654,000Source | 378,454,000Source | 201,083,000Source | 382,623,000Source | 375,155,000Source | 208,425,000Source | 385,609,000Source | 387,210,000Source | 385,248,000Source |
| Liabilities and EquityUSD | 3,296,959,000Source | 3,388,298,000Source | 3,474,281,000Source | 3,446,491,000Source | 3,299,813,000Source | 3,920,176,000Source | 3,797,682,000Source | 3,261,073,000Source | 3,712,832,000Source | 4,121,314,000Source | 3,855,007,000Source | 4,607,996,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,330,473,000Source | 1,177,872,000Source | 1,379,087,000Source | 1,080,609,000Source | 1,084,729,000Source | 1,870,630,000Source | 1,434,308,000Source | 1,083,284,000Source | 1,686,397,000Source | 1,731,172,000Source | 1,636,331,000Source | 2,521,322,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 27,081,000Source | 25,773,000Source | 22,322,000Source | 25,364,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | 31,223,000Source | 71,545,000Source | 65,312,000Source | 31,659,000Source | 37,147,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | 59,149,000Source | — | 55,005,000Source | 58,581,000Source | 64,080,000Source |
| Other Liabilities, NoncurrentUSD | 174,417,000Source | 144,855,000Source | 174,127,000Source | 176,908,000Source | 145,444,000Source | 170,638,000Source | 180,853,000Source | 145,965,000Source | 104,639,000Source | 61,838,000Source | 49,089,000Source | 63,160,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 41,909,000Source | 193,837,000Source | 38,882,000Source | 246,101,000Source | 209,661,000Source | 41,302,000Source | 238,697,000Source | 195,662,000Source | 45,456,000Source | 233,650,000Source | 233,488,000Source | 231,168,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 201,939,000Source | 207,543,000Source | 247,296,000Source | 186,902,000Source | 192,683,000Source | 207,125,000Source | 194,390,000Source | 177,953,000Source | 208,427,000Source | 227,192,000Source | 232,288,000Source | 245,916,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 53,373,000Source | 57,410,000Source | 59,799,000Source |
| Long-term Debt, Current MaturitiesUSD | 63,888,000Source | 27,727,000Source | 22,918,000Source | 64,210,000Source | 27,671,000Source | 23,466,000Source | 62,675,000Source | 27,617,000Source | 63,375,000Source | 36,139,000Source | 27,561,000Source | 110,155,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 569,052,000Source | 542,564,000Source | 563,481,000Source | 578,464,000Source | 549,378,000Source | 569,063,000Source | 588,087,000Source | 556,174,000Source | 560,016,000Source | 608,151,000Source | 562,960,000Source | 492,518,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 26,071,000Source | 51,461,000Source | 53,948,000Source | 16,807,000Source | 29,332,000Source | 5,331,000Source | 119,301,000Source | 170,700,000Source | 132,529,000Source | 166,979,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 32,647,000Source | 30,408,000Source | 34,634,000Source | 33,071,000Source | 34,112,000Source | 34,340,000Source | 133,323,000Source | 127,804,000Source | 125,106,000Source | 134,742,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | 16,984,000Source | 13,629,000Source | 12,857,000Source | 11,192,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 34,986,000Source | -38,531,000Source | 72,399,000Source | -87,906,000Source | -572,235,000Source | -56,859,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -8,660,000Source | -3,372,000Source | -1,961,000Source | -17,455,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -393,675,000Source | -350,020,000Source | 176,998,000Source | 331,506,000Source | 946,750,000Source | 287,117,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | 29,172,000Source | 24,698,000Source | 20,245,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -49,464,000Source | -43,831,000Source | -195,315,000Source | -163,074,000Source | -153,879,000Source | -52,902,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -2,248,000Source | -2,717,000Source | 1,579,000Source | -3,148,000Source | -6,297,000Source | -5,704,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 51,712,000Source | 46,548,000Source | 233,123,000Source | 149,187,000Source | 150,443,000Source | 108,284,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 6,996,000Source | 3,837,000Source | — | 8,105,000Source | — | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 15,366,000Source | 2,295,000Source | 1,747,000Source | 12,721,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 417,783,000Source | 50,445,000Source | -447,148,000Source | -250,359,000Source | -263,993,000Source | -334,730,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 6,846,000Source | 6,693,000Source | 26,848,000Source | 26,273,000Source | 25,373,000Source | 24,609,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | -1,353,000Source | -4,555,000Source | 0Source | -7,139,000Source | -2,988,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 36,208,000Source | 83,589,000Source | 49,620,000Source | 30,045,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -25,885,000Source | -342,552,000Source | -463,488,000Source | -82,083,000Source | 528,585,000Source | -101,175,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 81,630,000Source | 454,065,000Source | 66,549,000Source | 350,970,000Source | 72,398,000Source | 219,219,000Source | 98,283,000Source | 561,771,000Source | 643,854,000Source | 115,269,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 46,000,000Source | 31,100,000Source | 47,000,000Source | 56,700,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 16,247,000Source | 31,500,000Source | 45,700,000Source | 88,700,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -529,000Source | 854,000Source | 1,977,000Source | -156,000Source | -293,000Source | -660,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | 13,600,000Source | 12,900,000Source | 11,200,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 16,800,000Source | 22,500,000Source | 24,500,000Source | 24,100,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 3,117,000Source | 6,544,000Source | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | 1,000,000Source | 4,500,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | — | 7,148,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | 0Source | 5,782,000Source | 3,979,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 127,856,000Source | 127,856,000Source | 127,856,000Source | 129,342,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 686,000Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | 95,713,000Source | 114,012,000Source | 101,190,000Source | 119,055,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 119,301,000Source | 170,700,000Source | 132,529,000Source | 154,954,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 12,025,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 12,025,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | -5,671,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | — | — | — | — | — | — | — | — | -1,178,000Source | -5,671,000Source |
| Income Tax Expense (Benefit)USD | — | — | -228,000Source | 10,731,000Source | 13,389,000Source | 8,028,000Source | 4,560,000Source | -2,118,000Source | 22,168,000Source | 30,057,000Source | 37,034,000Source | 39,628,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 17,328,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 20,138,000Source | 27,365,000Source | 56,563,000Source | 7,857,000Source | 33,188,000Source | 284,000Source | 95,713,000Source | 114,012,000Source | 101,190,000Source | 131,080,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 5,933,000Source | — | -2,615,000Source | 8,950,000Source | -3,856,000Source | 5,047,000Source | 23,588,000Source | 56,688,000Source | 31,339,000Source | 35,899,000Source |
| Nonoperating Income (Expense)USD | — | — | 38,003,000Source | 13,922,000Source | 33,023,000Source | 12,503,000Source | 34,810,000Source | 9,191,000Source | 78,340,000Source | 42,211,000Source | 50,483,000Source | 33,823,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 3,492,000Source | 577,000Source | 1,697,000Source | -360,000Source | 2,567,000Source | 751,000Source | 2,469,000Source | 4,616,000Source | 9,285,000Source | 7,241,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 86,250,000Source | 14,700,000Source | 14,700,000Source | 67,000,000Source | 100,000,000Source | 0Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | — | — | — | 4,900,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | — | 5,024,000Source |
| Gain (Loss) on Investments | — | — | — | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,677,712,000Source | 2,620,988,000Source | 3,097,660,000Source | 3,135,869,000Source | 2,627,266,000Source | 2,659,098,000Source | 11,008,928,000Source | 11,257,548,000Source | 14,750,112,000Source | 17,325,384,000Source |
| Cost of RevenueUSD | — | — | 2,506,840,000Source | 2,443,863,000Source | 2,873,930,000Source | 2,977,453,000Source | 2,466,682,000Source | 2,506,226,000Source | 10,295,277,000Source | 10,563,622,000Source | 14,004,749,000Source | 16,641,220,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 3,492,000Source | 577,000Source | 1,697,000Source | -360,000Source | 2,567,000Source | 751,000Source | 2,469,000Source | 4,616,000Source | 9,285,000Source | 7,241,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 25,843,000Source | 62,192,000Source | 67,337,000Source | 24,835,000Source | 33,892,000Source | 3,213,000Source | 141,469,000Source | 200,757,000Source | 169,563,000Source | 194,582,000Source |
| Income Tax Expense (Benefit)USD | — | — | -228,000Source | 10,731,000Source | 13,389,000Source | 8,028,000Source | 4,560,000Source | -2,118,000Source | 22,168,000Source | 30,057,000Source | 37,034,000Source | 39,628,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 5,933,000Source | — | -2,615,000Source | 8,950,000Source | -3,856,000Source | 5,047,000Source | 23,588,000Source | 56,688,000Source | 31,339,000Source | 35,899,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 20,138,000Source | 27,365,000Source | 56,563,000Source | 7,857,000Source | 33,188,000Source | 284,000Source | 95,713,000Source | 114,012,000Source | 101,190,000Source | 131,080,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.59Source | 0.8Source | 1.66Source | 0.23Source | 0.98Source | 0.01Source | — | 3.35Source | 3Source | 3.89Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.59Source | 0.8Source | 1.65Source | 0.23Source | 0.97Source | 0.01Source | — | 3.32Source | 2.94Source | 3.81Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 34,010,000Source | 34,069,000Source | 34,058,000Source | 34,199,000Source | 33,956,000Source | 34,100,000Source | 34,036,000Source | 34,032,000Source | 33,718,000Source | 33,731,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 34,184,000Source | 34,358,000Source | 34,272,000Source | 34,298,000Source | 34,157,000Source | 34,316,000Source | 34,337,000Source | 34,322,000Source | 34,382,000Source | 34,422,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 16,800,000Source | 22,500,000Source | 24,500,000Source | 24,100,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.2Source | 0.19Source | 0.2Source | 0.2Source | 0.2Source | 0.2Source | 0.79Source | 0.77Source | 0.75Source | 0.73Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 30,828,000Source | 33,429,000Source | 38,995,000Source | 57,083,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | 25,000,000Source | — | — | — | — | 116,500,000Source | 105,300,000Source | 100,600,000Source | 110,600,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 686,000Source | 0Source |
| Gross ProfitUSD | — | — | 170,872,000Source | 177,125,000Source | 223,730,000Source | 158,416,000Source | 160,584,000Source | 152,872,000Source | 713,651,000Source | 693,926,000Source | 745,363,000Source | 684,164,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | 95,713,000Source | 114,012,000Source | 101,190,000Source | 119,055,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 138,469,000Source | 199,950,000Source | 161,377,000Source | 173,810,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 119,301,000Source | 170,700,000Source | 132,529,000Source | 154,954,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | — | — | 2.81Source | 3.35Source | 3Source | 3.53Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | — | — | 2.79Source | 3.32Source | 2.94Source | 3.46Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 12,025,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 12,025,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | -5,671,000Source |
| Interest Income (Expense), NetUSD | — | — | -10,478,000Source | -8,361,000Source | -15,642,000Source | -11,495,000Source | -16,838,000Source | -13,096,000Source | -47,159,000Source | -31,760,000Source | -46,867,000Source | -56,849,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 1,896,000Source | 8,141,000Source | — | 2,089,000Source | 855,000Source | 2,512,000Source | 7,197,000Source | 21,093,000Source | 13,007,000Source | — |
| Interest Income, OperatingUSD | — | — | 1,896,000Source | 8,141,000Source | 971,000Source | 2,089,000Source | 855,000Source | 2,512,000Source | 7,197,000Source | 21,093,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 38,003,000Source | 13,922,000Source | 33,023,000Source | 12,503,000Source | 34,810,000Source | 9,191,000Source | 78,340,000Source | 42,211,000Source | 50,483,000Source | 33,823,000Source |
| Other General ExpenseUSD | — | — | — | — | — | — | — | — | 585,234,000Source | 503,620,000Source | 492,260,000Source | 466,556,000Source |
| Gain (Loss) on Investments | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Other Cost and Expense, Operating | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |