discoverIE Group plc
DSCV.L
631
GBp+12.00
(+1.94%)Day's range
591
633
52 wk Range
472.5
788
DSCV.L Balance Sheet
| Period Ending | Mar 31, 1987 | Mar 31, 1988 | Mar 31, 1989 | Mar 31, 1990 | Mar 31, 1991 | Mar 31, 1992 | Mar 31, 1993 | Mar 31, 1994 | Mar 31, 1995 | Mar 31, 1996 | Mar 31, 1997 | Mar 31, 1998 | Mar 31, 1999 | Mar 31, 2000 | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 620,000 | 1,268,000 | 1,075,000 | 2,067,000 | 1,965,000 | 1,140,000 | 1,223,000 | 3,044,000 | 7,428,000 | 9,831,000 | 13,388,000 | 13,221,000 | 14,128,000 | 8,461,000 | 12,651,000 | 20,246,000 | 20,246,000 | 10,800,000 | 15,900,000 | 16,900,000 | 11,900,000 | 35,600,000 | 33,200,000 | 17,300,000 | 13,600,000 | 12,300,000 | 17,800,000 | 18,100,000 | 26,700,000 | 19,900,000 | 21,000,000 | 21,900,000 | 22,900,000 | 36,800,000 | 29,200,000 | 108,800,000 | 83,900,000 | 110,800,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 315,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 620,000 | 1,268,000 | 1,075,000 | 2,067,000 | 1,965,000 | 1,455,000 | 1,223,000 | 3,044,000 | 7,428,000 | 9,831,000 | 13,388,000 | 13,221,000 | 14,128,000 | 8,461,000 | 12,651,000 | 20,246,000 | 20,246,000 | 10,800,000 | 15,900,000 | 16,900,000 | 11,900,000 | 35,600,000 | 33,200,000 | 17,300,000 | 13,600,000 | 12,300,000 | 17,800,000 | 18,100,000 | 26,700,000 | 19,900,000 | 21,000,000 | 21,900,000 | 22,900,000 | 36,800,000 | 29,200,000 | 108,800,000 | 83,900,000 | 110,800,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,108,000 | 0 | 66,000 | 0 | -6,200,000 | 0 | 0 | 0 | 0 | 0 | 47,500,000 | 0 | 45,900,000 | 57,200,000 | 62,300,000 | 69,100,000 | 85,900,000 | 90,000,000 | 80,300,000 | 75,500,000 | 63,800,000 | 62,400,000 | 85,000,000 | |
| Inventory | 3,642,000 | 3,827,000 | 4,504,000 | 6,587,000 | 5,941,000 | 6,416,000 | 7,581,000 | 7,718,000 | 12,370,000 | 15,178,000 | 16,294,000 | 15,326,000 | 15,544,000 | 26,284,000 | 36,223,000 | 24,443,000 | 24,443,000 | 23,600,000 | 25,500,000 | 21,400,000 | 23,700,000 | 19,300,000 | 24,700,000 | 23,700,000 | 25,300,000 | 25,700,000 | 19,300,000 | 19,400,000 | 39,800,000 | 42,900,000 | 50,100,000 | 58,100,000 | 66,200,000 | 68,400,000 | 67,700,000 | 77,800,000 | 90,000,000 | 80,100,000 | |
| Other Current Assets | 7,895,000 | 7,022,000 | 9,457,000 | 16,388,000 | 13,517,000 | 13,781,000 | 18,718,000 | 18,472,000 | 24,776,000 | 33,304,000 | 32,852,000 | 34,158,000 | 34,872,000 | 52,021,000 | 67,659,000 | 53,470,000 | 53,242,000 | 54,124,000 | 3,000,000 | 65,900,000 | 59,200,000 | 36,600,000 | 39,900,000 | 53,900,000 | 59,400,000 | 1,900,000 | 2,400,000 | 11,800,000 | 7,600,000 | 6,600,000 | 8,200,000 | 11,500,000 | 11,500,000 | 11,900,000 | 11,200,000 | 15,800,000 | 13,500,000 | 11,800,000 | |
| Total Current Assets | 12,157,000 | 12,117,000 | 15,036,000 | 25,042,000 | 21,423,000 | 21,652,000 | 27,522,000 | 29,234,000 | 44,574,000 | 58,313,000 | 62,534,000 | 62,705,000 | 64,544,000 | 86,766,000 | 116,533,000 | 97,931,000 | 97,931,000 | 88,600,000 | 97,900,000 | 104,200,000 | 94,800,000 | 91,500,000 | 97,800,000 | 94,900,000 | 98,300,000 | 87,400,000 | 81,800,000 | 92,700,000 | 127,300,000 | 128,300,000 | 148,400,000 | 165,900,000 | 179,100,000 | 197,400,000 | 183,600,000 | 266,200,000 | 249,800,000 | 287,700,000 | |
| Property, Plant & Equipment (Net) | 1,970,000 | 2,364,000 | 2,491,000 | 4,339,000 | 4,064,000 | 4,316,000 | 4,406,000 | 3,789,000 | 5,412,000 | 8,537,000 | 6,264,000 | 6,780,000 | 5,885,000 | 9,342,000 | 10,165,000 | 13,827,000 | 13,827,000 | 14,100,000 | 6,900,000 | 6,700,000 | 6,300,000 | 4,400,000 | 4,700,000 | 3,900,000 | 3,800,000 | 3,500,000 | 3,100,000 | 3,500,000 | 13,800,000 | 14,700,000 | 16,000,000 | 23,400,000 | 24,400,000 | 46,300,000 | 45,900,000 | 45,400,000 | 44,400,000 | 41,100,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,700,000 | 48,800,000 | 53,500,000 | 53,400,000 | 55,300,000 | 25,000,000 | 59,500,000 | 21,600,000 | 21,000,000 | 21,200,000 | 51,600,000 | 63,600,000 | 72,600,000 | 77,000,000 | 85,300,000 | 117,300,000 | 127,900,000 | 175,700,000 | 188,100,000 | 231,700,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574,000 | 47,388,000 | 44,915,000 | 46,287,000 | 46,287,000 | 46,900,000 | 5,700,000 | 4,800,000 | 3,900,000 | 1,100,000 | -40,300,000 | -9,000,000 | -38,400,000 | 4,100,000 | 3,200,000 | 4,300,000 | 18,300,000 | 24,600,000 | 28,100,000 | 30,200,000 | 34,400,000 | 182,200,000 | 190,800,000 | 263,300,000 | 272,000,000 | 97,800,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 315,000 | 0 | 0 | 0 | 0 | 0 | 0 | 574,000 | 47,388,000 | 44,915,000 | 46,287,000 | 46,287,000 | 46,900,000 | 54,400,000 | 53,600,000 | 57,400,000 | 54,500,000 | 15,000,000 | 16,000,000 | 21,100,000 | 25,700,000 | 24,200,000 | 25,500,000 | 69,900,000 | 88,200,000 | 100,700,000 | 107,200,000 | 119,700,000 | 299,500,000 | 318,700,000 | 439,000,000 | 460,100,000 | 329,500,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 543,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,945,000 | 2,957,000 | 3,995,000 | 6,028,000 | 6,028,000 | 6,400,000 | 3,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,300,000 | 24,900,000 | 78,800,000 | 97,400,000 | 111,200,000 | 124,800,000 | 139,000,000 | -117,300,000 | 108,800,000 | 5,900,000 | 6,000,000 | 200,000 | |
| Tax Assets | 620,000 | 1,268,000 | 1,075,000 | 2,067,000 | 1,965,000 | 1,140,000 | 1,223,000 | 3,044,000 | 7,428,000 | 9,831,000 | 13,388,000 | 13,221,000 | 14,128,000 | 8,461,000 | 12,651,000 | 10,639,000 | 20,246,000 | 10,828,000 | 2,100,000 | 4,000,000 | 4,000,000 | 3,400,000 | 2,600,000 | 2,700,000 | 2,800,000 | 3,300,000 | 3,600,000 | 4,100,000 | 4,900,000 | 5,500,000 | 5,500,000 | 5,800,000 | 5,100,000 | 6,100,000 | 7,900,000 | 9,200,000 | 11,200,000 | 9,900,000 | |
| Other Non-Current Assets | -378,000 | -915,000 | -279,000 | -1,279,000 | -1,408,000 | -1,140,000 | -210,000 | -2,081,000 | -6,420,000 | -7,715,000 | -11,201,000 | -9,550,000 | -14,128,000 | -8,461,000 | -12,651,000 | -10,639,000 | -20,246,000 | -10,828,000 | 2,200,000 | 5,000,000 | 5,300,000 | 6,000,000 | 0 | 0 | 0 | 0 | -27,300,000 | -29,000,000 | -83,700,000 | -102,900,000 | -116,700,000 | -130,600,000 | -144,100,000 | 1,800,000 | -236,700,000 | -173,000,000 | -185,800,000 | 300,000 | |
| Total Non-Current Assets | 2,212,000 | 2,717,000 | 3,287,000 | 5,127,000 | 4,621,000 | 5,174,000 | 5,419,000 | 4,752,000 | 6,420,000 | 10,653,000 | 8,451,000 | 10,451,000 | 9,404,000 | 59,687,000 | 59,075,000 | 66,142,000 | 66,142,000 | 67,400,000 | 69,500,000 | 69,300,000 | 73,000,000 | 68,300,000 | 22,300,000 | 22,600,000 | 27,700,000 | 32,500,000 | 30,900,000 | 29,000,000 | 83,700,000 | 102,900,000 | 116,700,000 | 130,600,000 | 144,100,000 | 236,400,000 | 244,600,000 | 326,500,000 | 335,900,000 | 381,000,000 | |
| 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 | 4,100,000 | 4,900,000 | 5,500,000 | 5,500,000 | 5,800,000 | 5,100,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 14,369,000 | 14,834,000 | 18,323,000 | 30,169,000 | 26,044,000 | 26,826,000 | 32,941,000 | 33,986,000 | 50,994,000 | 68,966,000 | 70,985,000 | 73,156,000 | 73,948,000 | 146,453,000 | 175,608,000 | 164,073,000 | 164,073,000 | 156,000,000 | 167,400,000 | 173,500,000 | 167,800,000 | 159,800,000 | 120,100,000 | 117,500,000 | 126,000,000 | 119,900,000 | 112,700,000 | 125,800,000 | 215,900,000 | 236,700,000 | 270,600,000 | 302,300,000 | 328,300,000 | 433,800,000 | 428,200,000 | 592,700,000 | 585,700,000 | 668,700,000 | |
| Accounts Payable | 9,172,000 | 5,600,000 | 6,905,000 | 9,815,000 | 7,962,000 | 7,466,000 | 11,076,000 | 10,831,000 | 12,991,000 | 19,279,000 | 20,369,000 | 23,344,000 | 22,810,000 | 36,392,000 | 50,480,000 | 37,949,000 | 35,150,000 | 32,976,000 | 37,800,000 | 36,300,000 | 37,100,000 | 21,700,000 | 23,900,000 | 27,900,000 | 33,100,000 | 27,900,000 | 24,300,000 | 27,000,000 | 35,800,000 | 34,400,000 | 45,800,000 | 51,800,000 | 58,900,000 | 57,100,000 | 56,800,000 | 56,000,000 | 51,600,000 | 44,700,000 | |
| Short-Term Debt | 0 | 1,367,000 | 849,000 | 3,782,000 | 3,129,000 | 3,798,000 | 5,591,000 | 5,960,000 | 7,396,000 | 8,972,000 | 15,477,000 | 9,828,000 | 4,386,000 | 9,523,000 | 15,592,000 | 8,177,000 | 11,216,000 | 5,711,000 | 8,000,000 | 11,200,000 | 7,200,000 | 9,900,000 | 8,600,000 | 3,400,000 | 5,100,000 | 5,200,000 | 4,300,000 | 6,800,000 | 200,000 | 800,000 | 1,000,000 | 6,400,000 | 1,700,000 | 9,600,000 | 5,600,000 | 76,100,000 | 43,900,000 | 84,400,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 731,000 | 634,000 | 691,000 | 3,230,000 | 5,084,000 | 2,914,000 | 4,142,000 | 4,313,000 | 4,417,000 | 4,745,000 | 3,586,000 | 2,459,000 | 1,641,000 | 1,900,000 | 3,700,000 | 2,800,000 | 5,200,000 | 5,100,000 | 2,900,000 | 4,300,000 | 4,200,000 | 2,400,000 | 2,700,000 | 2,300,000 | 2,700,000 | 2,600,000 | 4,600,000 | 5,500,000 | 5,500,000 | 5,600,000 | 7,700,000 | 10,400,000 | 8,300,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,126,000 | 0 | -38,687,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,800,000 | -200,000 | -800,000 | -1,000,000 | -6,400,000 | -1,700,000 | 5,500,000 | 5,600,000 | 7,700,000 | 10,400,000 | 0 | |
| Other Current Liabilities | 0 | 3,016,000 | 4,291,000 | 7,752,000 | 5,288,000 | 4,331,000 | 5,480,000 | 6,529,000 | 8,360,000 | 14,442,000 | 9,630,000 | 9,560,000 | 10,819,000 | 14,171,000 | 21,180,000 | 15,701,000 | 16,588,000 | 21,672,000 | 18,900,000 | 22,700,000 | 23,900,000 | 15,700,000 | 16,100,000 | 22,400,000 | 21,400,000 | 22,100,000 | 19,900,000 | 21,800,000 | 23,800,000 | 23,800,000 | 28,700,000 | 31,200,000 | 29,900,000 | 25,900,000 | 34,200,000 | 42,800,000 | 34,900,000 | 48,000,000 | |
| Total Current Liabilities | 9,172,000 | 9,983,000 | 12,045,000 | 21,349,000 | 16,379,000 | 16,326,000 | 22,781,000 | 24,011,000 | 31,977,000 | 47,777,000 | 48,390,000 | 46,874,000 | 42,328,000 | 64,503,000 | 91,997,000 | 65,413,000 | 65,413,000 | 62,000,000 | 66,600,000 | 73,900,000 | 71,000,000 | 52,500,000 | 53,700,000 | 56,600,000 | 63,900,000 | 59,400,000 | 50,900,000 | 58,300,000 | 62,100,000 | 61,700,000 | 78,100,000 | 94,000,000 | 96,000,000 | 103,600,000 | 107,800,000 | 190,300,000 | 151,200,000 | 185,400,000 | |
| Long-Term Debt | 3,825,000 | 1,687,000 | 143,000 | 2,011,000 | 1,352,000 | 2,184,000 | 1,566,000 | 1,031,000 | 605,000 | 2,104,000 | 568,000 | 1,338,000 | 904,000 | 22,926,000 | 15,669,000 | 15,369,000 | 22,487,000 | 20,341,000 | 20,200,000 | 12,200,000 | 10,100,000 | 100,000 | 100,000 | 0 | 1,800,000 | 800,000 | 1,700,000 | 9,500,000 | 45,500,000 | 57,200,000 | 50,000,000 | 67,900,000 | 84,500,000 | 108,500,000 | 92,300,000 | 82,400,000 | 101,500,000 | 150,500,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,313,000 | 0 | -19,369,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,500,000 | 40,000,000 | 50,400,000 | 43,500,000 | 60,800,000 | 76,800,000 | 14,700,000 | 16,700,000 | 16,400,000 | 14,800,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 51,000 | 32,000 | 61,000 | 104,000 | 163,000 | 59,000 | 26,000 | 0 | 0 | 0 | 0 | 98,000 | 64,000 | 90,000 | 104,000 | 223,000 | 183,000 | 328,000 | 1,500,000 | 1,800,000 | 1,600,000 | 1,200,000 | 500,000 | 200,000 | 200,000 | 1,000,000 | 700,000 | 1,000,000 | 5,500,000 | 6,800,000 | 6,500,000 | 7,100,000 | 7,700,000 | 13,400,000 | 12,500,000 | 21,100,000 | 21,100,000 | 23,000,000 | |
| Other Non-Current Liabilities | 466,000 | 449,000 | 404,000 | 691,000 | 485,000 | 949,000 | 895,000 | 832,000 | 899,000 | 873,000 | 738,000 | 565,000 | 338,000 | 4,852,000 | 4,249,000 | 9,174,000 | 8,027,000 | 931,000 | 6,600,000 | 13,900,000 | 9,300,000 | 5,300,000 | 7,200,000 | 8,800,000 | 8,800,000 | 9,600,000 | 7,900,000 | 8,500,000 | 10,100,000 | 9,100,000 | 12,200,000 | 6,500,000 | 5,400,000 | 7,800,000 | 7,200,000 | 8,500,000 | 8,300,000 | 8,200,000 | |
| Total Non-Current Liabilities | 4,342,000 | 2,168,000 | 608,000 | 2,806,000 | 2,000,000 | 3,192,000 | 2,487,000 | 1,863,000 | 1,504,000 | 2,977,000 | 1,306,000 | 2,001,000 | 1,306,000 | 27,868,000 | 20,022,000 | 24,766,000 | 30,697,000 | 21,600,000 | 28,300,000 | 27,900,000 | 21,000,000 | 6,600,000 | 7,800,000 | 9,000,000 | 10,800,000 | 11,400,000 | 10,300,000 | 9,500,000 | 45,500,000 | 57,200,000 | 50,000,000 | 67,900,000 | 84,500,000 | 129,700,000 | 112,000,000 | 112,000,000 | 130,900,000 | 181,700,000 | |
| 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 | 9,500,000 | 15,600,000 | 15,900,000 | 18,700,000 | 13,600,000 | 13,100,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000,000 | 21,500,000 | 19,500,000 | 18,800,000 | 20,100,000 | |
| Total Liabilities | 13,514,000 | 12,151,000 | 12,653,000 | 24,155,000 | 18,379,000 | 19,518,000 | 25,268,000 | 25,874,000 | 33,481,000 | 50,754,000 | 49,696,000 | 48,875,000 | 43,634,000 | 92,371,000 | 112,019,000 | 90,179,000 | 96,110,000 | 83,600,000 | 94,900,000 | 101,800,000 | 92,000,000 | 59,100,000 | 61,500,000 | 65,600,000 | 74,700,000 | 70,800,000 | 61,200,000 | 77,300,000 | 123,200,000 | 134,800,000 | 146,800,000 | 175,500,000 | 193,600,000 | 233,300,000 | 219,800,000 | 302,300,000 | 282,100,000 | 367,100,000 | |
| 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 | 4,800,000 | 4,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 37,000 | 82,000 | 685,000 | 685,000 | 688,000 | 688,000 | 723,000 | 723,000 | 965,000 | 1,001,000 | 1,006,000 | 1,007,000 | 1,007,000 | 1,289,000 | 1,301,000 | 1,309,000 | 1,309,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,600,000 | 1,600,000 | 3,100,000 | 3,200,000 | 3,500,000 | 3,600,000 | 3,700,000 | 4,400,000 | 4,400,000 | 4,700,000 | 4,800,000 | 4,800,000 | |
| Retained Earnings | 353,000 | 1,465,000 | 2,989,000 | 5,384,000 | 7,126,000 | 8,380,000 | 9,761,000 | 10,751,000 | 14,045,000 | 18,463,000 | 21,042,000 | 24,004,000 | 13,566,000 | 16,917,000 | 25,433,000 | 29,211,000 | 29,211,000 | 26,500,000 | 30,800,000 | 28,600,000 | 35,300,000 | 56,500,000 | 12,400,000 | 4,000,000 | 3,400,000 | 2,800,000 | -1,300,000 | 3,000,000 | 1,700,000 | 4,500,000 | 4,400,000 | 9,900,000 | 18,800,000 | 59,500,000 | 67,900,000 | 88,800,000 | 101,200,000 | 106,900,000 | |
| Accumulated Other Comprehensive Income/Loss | 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 | 10,500,000 | 3,200,000 | -4,800,000 | -4,400,000 | 7,000,000 | 3,500,000 | 2,400,000 | -2,200,000 | -2,700,000 | 4,900,000 | 5,600,000 | 800,000 | |
| Other Total Stockholders' Equity | 465,000 | 1,136,000 | 1,996,000 | -55,000 | -149,000 | -1,760,000 | -2,811,000 | -3,362,000 | 1,350,000 | -2,945,000 | -2,211,000 | -2,026,000 | 13,862,000 | 35,876,000 | 36,855,000 | 36,584,000 | 37,443,000 | 38,939,000 | 38,000,000 | 38,000,000 | 37,700,000 | 38,000,000 | 38,000,000 | 40,600,000 | 40,700,000 | 40,700,000 | 51,200,000 | 40,700,000 | 92,700,000 | 95,600,000 | 106,000,000 | 106,900,000 | 106,900,000 | 138,800,000 | 138,800,000 | 192,000,000 | 192,000,000 | 189,100,000 | |
| Total Stockholders' Equity | 855,000 | 2,683,000 | 5,670,000 | 6,014,000 | 7,665,000 | 7,308,000 | 7,673,000 | 8,112,000 | 16,360,000 | 16,519,000 | 19,837,000 | 22,985,000 | 28,435,000 | 54,082,000 | 63,589,000 | 67,963,000 | 67,963,000 | 66,700,000 | 71,300,000 | 69,900,000 | 75,800,000 | 100,700,000 | 58,200,000 | 51,900,000 | 51,300,000 | 49,100,000 | 51,500,000 | 48,500,000 | 92,700,000 | 101,900,000 | 123,800,000 | 126,800,000 | 134,700,000 | 200,500,000 | 208,400,000 | 290,400,000 | 303,600,000 | 301,600,000 | |
| Total Equity | 855,000 | 2,683,000 | 5,670,000 | 6,014,000 | 7,665,000 | 7,308,000 | 7,673,000 | 8,112,000 | 17,513,000 | 18,212,000 | 21,289,000 | 24,281,000 | 30,314,000 | 54,082,000 | 63,589,000 | 67,963,000 | 67,963,000 | 67,600,000 | 72,500,000 | 71,700,000 | 75,800,000 | 100,700,000 | 58,600,000 | 51,900,000 | 51,300,000 | 49,100,000 | 51,500,000 | 48,500,000 | 92,700,000 | 101,900,000 | 123,800,000 | 126,800,000 | 134,700,000 | 200,500,000 | 208,400,000 | 290,400,000 | 303,600,000 | 301,600,000 | |
| Total Liabilities & Stockholders' Equity | 14,369,000 | 14,834,000 | 18,323,000 | 30,169,000 | 26,044,000 | 26,826,000 | 32,941,000 | 33,986,000 | 50,994,000 | 68,966,000 | 70,985,000 | 73,156,000 | 73,948,000 | 146,453,000 | 175,608,000 | 158,142,000 | 164,073,000 | 150,300,000 | 167,400,000 | 173,500,000 | 167,800,000 | 159,800,000 | 120,100,000 | 117,500,000 | 126,000,000 | 119,900,000 | 112,700,000 | 125,800,000 | 215,900,000 | 236,700,000 | 270,600,000 | 302,300,000 | 328,300,000 | 433,800,000 | 428,200,000 | 592,700,000 | 585,700,000 | 668,700,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,153,000 | 1,693,000 | 1,452,000 | 1,296,000 | 1,879,000 | 0 | 0 | 0 | 0 | 900,000 | 1,200,000 | 1,800,000 | 0 | 0 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 14,369,000 | 14,834,000 | 18,323,000 | 30,169,000 | 26,044,000 | 26,826,000 | 32,941,000 | 33,986,000 | 50,994,000 | 68,966,000 | 70,985,000 | 73,156,000 | 73,948,000 | 146,453,000 | 175,608,000 | 158,142,000 | 164,073,000 | 150,300,000 | 167,400,000 | 173,500,000 | 167,800,000 | 159,800,000 | 120,100,000 | 117,500,000 | 126,000,000 | 119,900,000 | 112,700,000 | 125,800,000 | 215,900,000 | 236,700,000 | 270,600,000 | 302,300,000 | 328,300,000 | 433,800,000 | 428,200,000 | 592,700,000 | 585,700,000 | 668,700,000 | |
| Total Investments | 242,000 | 353,000 | 796,000 | 788,000 | 557,000 | 858,000 | 1,013,000 | 963,000 | 1,008,000 | 2,116,000 | 2,187,000 | 3,671,000 | 2,945,000 | 2,957,000 | 3,995,000 | 6,028,000 | 6,028,000 | 6,400,000 | 3,900,000 | 5,000,000 | 5,300,000 | 6,000,000 | 0 | 0 | 0 | 0 | 27,300,000 | 24,900,000 | 600,000 | 97,400,000 | 111,200,000 | 124,800,000 | 139,000,000 | -117,300,000 | 108,800,000 | 5,900,000 | 6,000,000 | 200,000 | |
| Total Debt | 3,825,000 | 3,054,000 | 992,000 | 5,793,000 | 4,481,000 | 5,982,000 | 7,157,000 | 6,991,000 | 8,001,000 | 11,076,000 | 16,045,000 | 11,166,000 | 5,290,000 | 32,449,000 | 31,261,000 | 23,546,000 | 33,703,000 | 26,052,000 | 28,200,000 | 23,400,000 | 17,300,000 | 10,000,000 | 8,700,000 | 3,400,000 | 6,900,000 | 6,000,000 | 1,700,000 | 9,500,000 | 45,500,000 | 58,000,000 | 51,000,000 | 74,300,000 | 86,200,000 | 118,100,000 | 97,900,000 | 160,100,000 | 145,400,000 | 234,900,000 | |
| Net Debt | 3,205,000 | 1,786,000 | -83,000 | 3,726,000 | 2,516,000 | 4,842,000 | 5,934,000 | 3,947,000 | 573,000 | 1,245,000 | 2,657,000 | -2,055,000 | -8,838,000 | 23,988,000 | 18,610,000 | 3,300,000 | 13,457,000 | 15,252,000 | 12,300,000 | 6,500,000 | 5,400,000 | -25,600,000 | -24,500,000 | -13,900,000 | -6,700,000 | -6,300,000 | -16,100,000 | -8,600,000 | 18,800,000 | 38,100,000 | 30,000,000 | 52,400,000 | 63,300,000 | 81,300,000 | 68,700,000 | 51,300,000 | 61,500,000 | 124,100,000 |