Aspen Technology, Inc.
AZPN
NASDAQ
264.33
USD0.00(0.00%)
As of today
Aspen Technology, Inc. fundamentals
AZPN Balance Sheet
| Period Ending | 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 | 4,200,000 | 9,000,000 | 16,100,000 | 78,700,000 | 33,500,000 | 49,371,000 | 36,633,000 | 33,571,000 | 51,567,000 | 107,677,000 | 68,149,000 | 86,272,000 | 132,267,000 | 134,048,000 | 122,213,000 | 124,945,000 | 149,985,000 | 165,242,000 | 132,432,000 | 199,526,000 | 156,249,000 | 318,336,000 | 101,954,000 | 96,165,000 | 71,926,000 | 287,796,000 | 379,853,000 | 449,725,000 | 241,209,000 | 236,970,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 63,500,000 | 64,161,000 | 31,005,000 | 18,549,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,015,000 | 67,619,000 | 59,197,000 | 3,006,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 4,200,000 | 9,000,000 | 16,100,000 | 78,700,000 | 97,000,000 | 113,532,000 | 67,638,000 | 52,120,000 | 51,567,000 | 107,677,000 | 68,149,000 | 86,272,000 | 132,267,000 | 134,048,000 | 122,213,000 | 124,945,000 | 149,985,000 | 165,242,000 | 189,447,000 | 267,145,000 | 215,446,000 | 321,342,000 | 101,954,000 | 96,165,000 | 71,926,000 | 287,796,000 | 379,853,000 | 449,725,000 | 241,209,000 | 236,970,000 | |
| Net Receivables | 24,000,000 | 57,700,000 | 75,700,000 | 113,500,000 | 115,800,000 | 128,548,000 | 147,483,000 | 166,391,000 | 127,724,000 | 89,660,000 | 67,283,000 | 69,804,000 | 176,528,000 | 185,277,000 | 153,406,000 | 111,002,000 | 84,636,000 | 72,523,000 | 52,722,000 | 40,828,000 | 30,721,000 | 20,476,000 | 27,670,000 | 21,910,000 | 341,977,000 | 347,798,000 | 361,109,000 | 556,801,000 | 552,703,000 | 603,193,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 17,591,000 | 18,699,000 | 0 | 0 | 12,175,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,601,000 | 2,509,000 | 2,276,000 | 14,639,000 | -12,377,000 | 11,424,000 | 0 | |
| Other Current Assets | 17,900,000 | 45,400,000 | 23,200,000 | 45,800,000 | 14,900,000 | 19,475,000 | 20,843,000 | 21,628,000 | 14,510,000 | 10,115,000 | 11,991,000 | 9,179,000 | 10,163,000 | 14,015,000 | 26,367,000 | 14,336,000 | 19,242,000 | 23,698,000 | 43,182,000 | 21,709,000 | 17,463,000 | 19,505,000 | 16,562,000 | 13,110,000 | 15,137,000 | 14,846,000 | 27,355,000 | 40,964,000 | 39,152,000 | 35,903,000 | |
| Total Current Assets | 46,100,000 | 112,100,000 | 115,000,000 | 238,000,000 | 227,700,000 | 261,555,000 | 235,964,000 | 240,139,000 | 193,801,000 | 207,452,000 | 147,759,000 | 171,380,000 | 318,958,000 | 333,340,000 | 301,986,000 | 250,283,000 | 253,863,000 | 261,463,000 | 285,351,000 | 329,682,000 | 263,630,000 | 361,323,000 | 146,186,000 | 131,185,000 | 429,040,000 | 650,234,000 | 768,317,000 | 1,047,490,000 | 833,064,000 | 876,066,000 | |
| Property, Plant & Equipment (Net) | 4,600,000 | 17,700,000 | 28,300,000 | 42,700,000 | 36,800,000 | 36,093,000 | 43,276,000 | 50,803,000 | 31,158,000 | 18,664,000 | 11,388,000 | 8,351,000 | 17,639,000 | 17,242,000 | 13,522,000 | 8,057,000 | 6,730,000 | 7,037,000 | 7,829,000 | 7,588,000 | 18,039,000 | 15,825,000 | 13,400,000 | 9,806,000 | 7,234,000 | 40,868,000 | 38,149,000 | 95,434,000 | 86,312,000 | 113,423,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,917,000 | 19,112,000 | 19,019,000 | 16,686,000 | 17,361,000 | 18,624,000 | 19,399,000 | 19,132,000 | 19,276,000 | 17,360,000 | 23,438,000 | 51,248,000 | 75,590,000 | 78,383,000 | 137,055,000 | 159,852,000 | 8,266,809,000 | 8,330,811,000 | 8,328,201,000 | |
| Intangible Assets | 0 | 9,100,000 | 12,800,000 | 12,900,000 | 9,100,000 | 8,856,000 | 43,964,000 | 125,363,000 | 43,140,000 | 35,602,000 | 27,582,000 | 20,752,000 | 585,000 | 615,000 | 156,000 | 2,367,000 | 2,813,000 | 1,689,000 | 1,742,000 | 1,390,000 | 1,026,000 | 5,720,000 | 21,456,000 | 35,956,000 | 34,913,000 | 43,779,000 | 45,788,000 | 5,112,781,000 | 4,659,657,000 | 4,184,750,000 | |
| Goodwill & Intangible Assets | 0 | 9,100,000 | 12,800,000 | 12,900,000 | 9,100,000 | 8,856,000 | 43,964,000 | 125,363,000 | 43,140,000 | 35,602,000 | 27,582,000 | 35,669,000 | 19,697,000 | 19,634,000 | 16,842,000 | 19,728,000 | 21,437,000 | 21,088,000 | 20,874,000 | 20,666,000 | 18,386,000 | 29,158,000 | 72,704,000 | 111,546,000 | 113,296,000 | 180,834,000 | 205,640,000 | 13,379,590,000 | 12,990,468,000 | 12,512,951,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,691,000 | 171,061,000 | 102,624,000 | 57,064,000 | 14,046,000 | 35,353,000 | 31,270,000 | 3,047,000 | 0 | 0 | 0 | 350,492,000 | 356,993,000 | 436,236,000 | 428,232,000 | 552,096,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,831,000 | 2,492,000 | 1,354,000 | 1,595,000 | 0 | 7,743,000 | 10,788,000 | 11,597,000 | 69,242,000 | 58,559,000 | 25,250,000 | 12,765,000 | 10,444,000 | 12,236,000 | 14,352,000 | 11,090,000 | 1,669,000 | 1,735,000 | 2,121,000 | 4,937,000 | 10,638,000 | 6,989,000 | |
| Other Non-Current Assets | 25,000,000 | 21,300,000 | 36,200,000 | 49,300,000 | 48,600,000 | 58,441,000 | 83,390,000 | 132,038,000 | 96,550,000 | 86,815,000 | 56,159,000 | 57,243,000 | 172,603,000 | 1,976,000 | 1,777,000 | 2,424,000 | 3,639,000 | 6,142,000 | 8,091,000 | 6,001,000 | 1,815,000 | 1,196,000 | 1,300,000 | 1,297,000 | 1,334,000 | 1,838,000 | 3,537,000 | 14,239,000 | 13,474,000 | 562,278,000 | |
| Total Non-Current Assets | 29,600,000 | 48,100,000 | 77,300,000 | 104,900,000 | 94,500,000 | 103,390,000 | 170,630,000 | 308,204,000 | 184,679,000 | 143,573,000 | 96,483,000 | 102,858,000 | 209,939,000 | 221,286,000 | 213,990,000 | 144,430,000 | 158,112,000 | 106,872,000 | 97,397,000 | 78,290,000 | 51,731,000 | 58,415,000 | 101,756,000 | 133,739,000 | 474,025,000 | 582,268,000 | 685,683,000 | 13,922,432,000 | 13,652,988,000 | 13,195,641,000 | |
| 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 | |
| Total Assets | 75,700,000 | 160,200,000 | 192,300,000 | 342,900,000 | 322,200,000 | 364,945,000 | 406,594,000 | 548,343,000 | 378,480,000 | 351,025,000 | 244,242,000 | 274,238,000 | 528,897,000 | 554,626,000 | 515,976,000 | 394,713,000 | 411,975,000 | 368,335,000 | 382,748,000 | 407,972,000 | 315,361,000 | 419,738,000 | 247,942,000 | 264,924,000 | 903,065,000 | 1,232,502,000 | 1,454,000,000 | 14,969,922,000 | 14,486,052,000 | 14,071,707,000 | |
| Accounts Payable | 2,000,000 | 6,000,000 | 7,400,000 | 6,100,000 | 42,600,000 | 8,748,000 | 62,959,000 | 16,852,000 | 8,622,000 | 83,115,000 | 5,086,000 | 4,613,000 | 5,833,000 | 6,586,000 | 5,135,000 | 6,092,000 | 2,099,000 | 2,566,000 | 846,000 | 412,000 | 5,240,000 | 3,559,000 | 5,467,000 | 4,230,000 | 5,891,000 | 3,988,000 | 4,367,000 | 21,416,000 | 20,299,000 | 8,099,000 | |
| Short-Term Debt | 500,000 | 400,000 | 300,000 | 2,200,000 | 2,400,000 | 1,327,000 | 2,539,000 | 16,434,000 | 3,849,000 | 58,595,000 | 1,042,000 | 247,000 | 102,019,000 | 47,816,000 | 83,885,000 | 30,424,000 | 15,756,000 | 10,756,000 | 0 | 0 | 0 | 140,000,000 | 140,000,000 | 170,000,000 | 220,000,000 | 141,987,000 | 26,751,000 | 35,191,000 | 25,856,000 | 26,250,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,877,000 | 1,888,000 | 1,161,000 | 672,000 | 598,000 | 1,697,000 | 2,168,000 | 1,775,000 | 439,000 | 1,603,000 | 1,698,000 | 14,952,000 | 1,799,000 | 3,444,000 | 6,768,000 | 46,205,000 | 46,053,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 24,341,000 | 59,607,000 | 37,266,000 | 47,808,000 | 34,854,000 | 64,238,000 | 62,345,000 | 86,551,000 | 62,801,000 | 67,852,000 | 90,681,000 | 143,578,000 | 178,341,000 | 228,940,000 | 250,968,000 | 252,520,000 | 272,024,000 | 286,845,000 | 25,318,000 | 28,495,000 | 56,393,000 | 143,327,000 | 151,450,000 | 124,312,000 | |
| Other Current Liabilities | 16,000,000 | 36,800,000 | 36,300,000 | 56,900,000 | 30,600,000 | 82,100,000 | 18,711,000 | 78,135,000 | 102,126,000 | 1,794,000 | 79,809,000 | 83,335,000 | 95,742,000 | 62,203,000 | 50,363,000 | 50,288,000 | 64,467,000 | 38,221,000 | 34,577,000 | 34,984,000 | 38,483,000 | 36,105,000 | 48,149,000 | 39,515,000 | 54,594,000 | 43,556,000 | 50,575,000 | 94,234,000 | 260,067,000 | 132,687,000 | |
| Total Current Liabilities | 18,500,000 | 43,200,000 | 44,000,000 | 65,200,000 | 75,600,000 | 92,175,000 | 108,550,000 | 171,028,000 | 151,863,000 | 191,312,000 | 143,783,000 | 146,131,000 | 265,939,000 | 217,033,000 | 204,072,000 | 155,817,000 | 173,675,000 | 195,719,000 | 215,461,000 | 266,504,000 | 296,466,000 | 432,623,000 | 467,243,000 | 502,288,000 | 320,755,000 | 219,825,000 | 141,530,000 | 300,936,000 | 352,427,000 | 337,401,000 | |
| Long-Term Debt | 4,100,000 | 700,000 | 500,000 | 90,600,000 | 89,500,000 | 88,173,000 | 88,149,000 | 93,945,000 | 89,911,000 | 1,952,000 | 338,000 | 149,000 | 104,324,000 | 99,391,000 | 28,211,000 | 45,711,000 | 9,157,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,625,000 | 325,457,000 | 302,861,000 | 317,580,000 | 110,884,000 | 169,750,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,537,000 | 106,761,000 | 121,210,000 | 125,475,000 | 4,761,000 | 20,354,000 | 16,070,000 | 19,427,000 | 38,262,000 | 43,595,000 | 53,012,000 | 45,942,000 | 37,919,000 | 29,558,000 | 28,335,000 | 28,259,000 | 19,573,000 | 7,953,000 | 11,732,000 | 21,081,000 | 30,103,000 | 27,512,000 | |
| Non-Current Deferred Tax Liabilities | 4,000,000 | 6,400,000 | 6,000,000 | 6,100,000 | 0 | 0 | 0 | 0 | 13,258,000 | 4,220,000 | 2,760,000 | 1,309,000 | 625,000 | 725,000 | 2,354,000 | 956,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,071,000 | 182,447,000 | 193,360,000 | 1,145,408,000 | 957,911,000 | 790,687,000 | |
| Other Non-Current Liabilities | 7,300,000 | 10,100,000 | 10,400,000 | 16,000,000 | 13,900,000 | 15,399,000 | 8,825,000 | 29,582,000 | 25,824,000 | 16,169,000 | 25,236,000 | 23,055,000 | 16,042,000 | 44,310,000 | 35,859,000 | 31,832,000 | 33,078,000 | 15,429,000 | 12,377,000 | 11,850,000 | 29,522,000 | 32,591,000 | 13,148,000 | 18,492,000 | 2,756,000 | 3,105,000 | 3,760,000 | 15,560,000 | -36,202,000 | -66,498,000 | |
| Total Non-Current Liabilities | 15,400,000 | 17,200,000 | 16,900,000 | 112,700,000 | 103,400,000 | 103,572,000 | 96,974,000 | 123,527,000 | 186,530,000 | 129,102,000 | 149,544,000 | 149,988,000 | 125,752,000 | 164,780,000 | 82,494,000 | 97,926,000 | 80,497,000 | 59,024,000 | 65,389,000 | 57,792,000 | 67,441,000 | 62,149,000 | 41,483,000 | 46,751,000 | 189,025,000 | 518,962,000 | 511,713,000 | 1,499,629,000 | 1,062,696,000 | 921,451,000 | |
| 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 | |
| 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 | 39,912,000 | 36,450,000 | 79,124,000 | 68,370,000 | 98,000,000 | |
| Total Liabilities | 33,900,000 | 60,400,000 | 60,900,000 | 177,900,000 | 179,000,000 | 195,747,000 | 205,524,000 | 294,555,000 | 338,393,000 | 320,414,000 | 293,327,000 | 296,119,000 | 391,691,000 | 381,813,000 | 286,566,000 | 253,743,000 | 254,172,000 | 254,743,000 | 280,850,000 | 324,296,000 | 363,907,000 | 494,772,000 | 508,726,000 | 549,039,000 | 509,780,000 | 738,787,000 | 653,243,000 | 1,800,565,000 | 1,415,123,000 | 1,258,852,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,753,000 | 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 | 2,500,000 | 2,906,000 | 3,157,000 | 3,773,000 | 3,929,000 | 4,173,000 | 4,330,000 | 4,909,000 | 8,913,000 | 9,024,000 | 9,033,000 | 9,267,000 | 9,494,000 | 9,666,000 | 9,995,000 | 10,103,000 | 10,161,000 | 10,203,000 | 10,257,000 | 10,313,000 | 10,365,000 | 10,399,000 | 10,455,000 | 6,000 | 6,000 | 7,000 | |
| Retained Earnings | 4,100,000 | -11,100,000 | 2,600,000 | 14,900,000 | -11,300,000 | -3,752,000 | -24,127,000 | -107,593,000 | -277,610,000 | -312,658,000 | -398,727,000 | -455,403,000 | -361,463,000 | -336,517,000 | -283,593,000 | -391,038,000 | -381,271,000 | -395,079,000 | -349,817,000 | -264,034,000 | -145,627,000 | -5,676,000 | 156,520,000 | 305,208,000 | 1,259,984,000 | 1,485,692,000 | 1,778,133,000 | 66,369,000 | -41,391,000 | -51,162,000 | |
| Accumulated Other Comprehensive Income/Loss | -8,300,000 | -11,900,000 | -19,900,000 | -33,600,000 | -2,000,000 | -3,045,000 | -6,434,000 | -2,682,000 | -1,445,000 | 805,000 | 547,000 | -330,000 | 9,598,000 | 7,731,000 | 7,005,000 | 7,525,000 | 9,115,000 | 8,095,000 | 7,263,000 | 9,372,000 | 6,470,000 | 2,651,000 | 1,459,000 | 1,388,000 | 336,000 | -5,288,000 | 9,026,000 | -4,588,000 | 2,436,000 | -7,261,000 | |
| Other Total Stockholders' Equity | 46,000,000 | 122,800,000 | 148,700,000 | 183,700,000 | 153,700,000 | 173,089,000 | 228,474,000 | 309,537,000 | 315,213,000 | 338,291,000 | 404,818,000 | 438,843,000 | 480,158,000 | 492,575,000 | 496,965,000 | 515,216,000 | 520,465,000 | 490,910,000 | 434,457,000 | 328,235,000 | 80,450,000 | -82,212,000 | -429,020,000 | -601,024,000 | -877,400,000 | -997,088,000 | -996,857,000 | 13,107,570,000 | 13,109,878,000 | 12,871,271,000 | |
| Total Stockholders' Equity | 41,800,000 | 99,800,000 | 131,400,000 | 165,000,000 | 143,200,000 | 169,198,000 | 201,070,000 | 253,788,000 | 40,087,000 | 30,611,000 | -49,085,000 | -21,881,000 | 137,206,000 | 172,813,000 | 229,410,000 | 140,970,000 | 157,803,000 | 113,592,000 | 101,898,000 | 83,676,000 | -48,546,000 | -75,034,000 | -260,784,000 | -284,115,000 | 393,285,000 | 493,715,000 | 800,757,000 | 13,169,357,000 | 13,070,929,000 | 12,812,855,000 | |
| Total Equity | 41,800,000 | 99,800,000 | 131,400,000 | 165,000,000 | 143,200,000 | 169,198,000 | 201,070,000 | 253,788,000 | 40,087,000 | 30,611,000 | -49,085,000 | -21,881,000 | 137,206,000 | 172,813,000 | 229,410,000 | 140,970,000 | 157,803,000 | 113,592,000 | 101,898,000 | 83,676,000 | -48,546,000 | -75,034,000 | -260,784,000 | -284,115,000 | 393,285,000 | 493,715,000 | 800,757,000 | 13,169,357,000 | 13,070,929,000 | 12,812,855,000 | |
| Total Liabilities & Stockholders' Equity | 75,700,000 | 160,200,000 | 192,300,000 | 342,900,000 | 322,200,000 | 364,945,000 | 406,594,000 | 548,343,000 | 378,480,000 | 351,025,000 | 244,242,000 | 274,238,000 | 528,897,000 | 554,626,000 | 515,976,000 | 394,713,000 | 411,975,000 | 368,335,000 | 382,748,000 | 407,972,000 | 315,361,000 | 419,738,000 | 247,942,000 | 264,924,000 | 903,065,000 | 1,232,502,000 | 1,454,000,000 | 14,969,922,000 | 14,486,052,000 | 14,071,707,000 | |
| 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 | |
| Total Liabilities & Total Equity | 75,700,000 | 160,200,000 | 192,300,000 | 342,900,000 | 322,200,000 | 364,945,000 | 406,594,000 | 548,343,000 | 378,480,000 | 351,025,000 | 244,242,000 | 274,238,000 | 528,897,000 | 554,626,000 | 515,976,000 | 394,713,000 | 411,975,000 | 368,335,000 | 382,748,000 | 407,972,000 | 315,361,000 | 419,738,000 | 247,942,000 | 264,924,000 | 903,065,000 | 1,232,502,000 | 1,454,000,000 | 14,969,922,000 | 14,486,052,000 | 14,071,707,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 63,500,000 | 64,161,000 | 31,005,000 | 18,549,000 | 0 | 0 | 0 | 0 | 0 | 174,691,000 | 171,061,000 | 102,624,000 | 57,064,000 | 14,046,000 | 92,368,000 | 98,889,000 | 62,244,000 | 3,006,000 | 0 | 0 | 350,492,000 | 356,993,000 | 436,236,000 | 428,232,000 | 552,096,000 | 526,606,000 | |
| Total Debt | 4,600,000 | 1,100,000 | 800,000 | 92,800,000 | 91,900,000 | 89,500,000 | 90,688,000 | 110,379,000 | 93,760,000 | 60,547,000 | 1,380,000 | 396,000 | 206,343,000 | 147,207,000 | 112,096,000 | 76,135,000 | 24,913,000 | 10,756,000 | 0 | 0 | 0 | 140,000,000 | 140,000,000 | 170,000,000 | 220,000,000 | 467,444,000 | 329,612,000 | 352,771,000 | 68,370,000 | 98,000,000 | |
| Net Debt | 400,000 | -7,900,000 | -15,300,000 | 14,100,000 | 58,400,000 | 40,129,000 | 54,055,000 | 76,808,000 | 42,193,000 | -47,130,000 | -66,769,000 | -85,876,000 | 74,076,000 | 13,159,000 | -10,117,000 | -48,810,000 | -125,072,000 | -154,486,000 | -132,432,000 | -199,526,000 | -156,249,000 | -178,336,000 | 38,046,000 | 73,835,000 | 148,074,000 | 179,648,000 | -50,241,000 | -96,954,000 | -172,839,000 | -138,970,000 |