Fair Isaac Corporation
FICO
NYSE
1798.53
USD+26.66(+1.50%)
As of today
Fair Isaac Corporation fundamentals
FICO Balance Sheet
| Period Ending | Sep 30, 1986 | Sep 30, 1987 | Sep 30, 1988 | Sep 30, 1989 | Sep 30, 1990 | Sep 30, 1991 | Sep 30, 1992 | Sep 30, 1993 | Sep 30, 1994 | Sep 30, 1995 | Sep 30, 1996 | Sep 30, 1997 | Sep 30, 1998 | Sep 30, 1999 | Sep 30, 2000 | Sep 30, 2001 | Sep 30, 2002 | Sep 30, 2003 | Sep 30, 2004 | Sep 30, 2005 | Sep 30, 2006 | Sep 30, 2007 | Sep 30, 2008 | Sep 30, 2009 | Sep 30, 2010 | Sep 30, 2011 | Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 700,000 | 10,100,000 | 14,300,000 | 13,500,000 | 3,300,000 | 5,400,000 | 6,100,000 | 5,200,000 | 11,000,000 | 8,300,000 | 8,200,000 | 13,200,000 | 14,200,000 | 20,700,000 | 39,506,000 | 24,608,000 | 96,834,000 | 249,458,000 | 159,870,000 | 82,880,000 | 75,154,000 | 95,284,000 | 129,678,000 | 178,157,000 | 146,199,000 | 135,752,000 | 71,609,000 | 83,178,000 | 105,075,000 | 86,120,000 | 75,926,000 | 105,618,000 | 90,023,000 | 106,426,000 | 157,394,000 | 195,354,000 | 133,202,000 | 136,778,000 | 150,667,000 | 134,136,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,200,000 | 19,109,000 | 13,800,000 | 184,377,000 | 255,893,000 | 139,435,000 | 146,088,000 | 152,141,000 | 125,327,000 | 57,049,000 | 139,673,000 | 68,615,000 | 105,826,000 | 22,008,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 700,000 | 10,100,000 | 14,300,000 | 13,500,000 | 3,300,000 | 5,400,000 | 6,100,000 | 5,200,000 | 11,000,000 | 8,300,000 | 8,200,000 | 13,200,000 | 14,200,000 | 25,900,000 | 58,615,000 | 38,408,000 | 281,211,000 | 505,351,000 | 299,305,000 | 228,968,000 | 227,295,000 | 220,611,000 | 186,727,000 | 317,830,000 | 214,814,000 | 241,578,000 | 93,617,000 | 83,178,000 | 105,075,000 | 86,120,000 | 75,926,000 | 105,618,000 | 90,023,000 | 106,426,000 | 157,394,000 | 195,354,000 | 133,202,000 | 136,778,000 | 150,667,000 | 134,136,000 | |
| Net Receivables | 4,000,000 | 4,400,000 | 3,700,000 | 6,900,000 | 6,700,000 | 8,000,000 | 12,200,000 | 11,000,000 | 14,200,000 | 30,400,000 | 38,800,000 | 54,300,000 | 61,000,000 | 62,900,000 | 41,625,000 | 80,071,000 | 121,456,000 | 138,712,000 | 140,845,000 | 156,375,000 | 165,806,000 | 177,402,000 | 141,571,000 | 101,742,000 | 113,187,000 | 104,974,000 | 142,595,000 | 143,733,000 | 155,295,000 | 158,773,000 | 167,786,000 | 168,586,000 | 266,742,000 | 297,427,000 | 334,180,000 | 312,107,000 | 322,410,000 | 387,947,000 | 426,642,000 | 529,148,000 | |
| Inventory | 200,000 | 100,000 | 200,000 | 100,000 | 0 | 0 | 5,600,000 | 0 | 0 | 0 | 0 | 0 | 22,000,000 | 0 | 0 | 0 | 8,009,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 2,800,000 | 4,800,000 | 3,700,000 | 300,000 | 14,400,000 | 11,200,000 | 800,000 | 15,800,000 | 13,100,000 | 8,300,000 | 15,100,000 | 14,300,000 | 5,400,000 | 12,500,000 | 36,972,000 | 15,782,000 | 25,507,000 | 23,809,000 | 25,951,000 | 27,337,000 | 20,209,000 | 24,738,000 | 23,404,000 | 22,986,000 | 19,174,000 | 17,929,000 | 23,113,000 | 22,277,000 | 28,157,000 | 41,709,000 | 23,926,000 | 36,727,000 | 39,624,000 | 51,853,000 | 42,504,000 | 43,513,000 | 29,103,000 | 31,723,000 | 40,104,000 | 41,881,000 | |
| Total Current Assets | 7,700,000 | 19,400,000 | 21,900,000 | 20,800,000 | 24,400,000 | 24,600,000 | 24,700,000 | 32,000,000 | 38,300,000 | 47,800,000 | 61,500,000 | 81,800,000 | 102,600,000 | 101,300,000 | 137,212,000 | 134,261,000 | 428,174,000 | 667,872,000 | 466,101,000 | 412,680,000 | 413,310,000 | 422,751,000 | 351,702,000 | 442,558,000 | 347,175,000 | 364,481,000 | 259,325,000 | 249,188,000 | 288,527,000 | 286,602,000 | 267,638,000 | 310,931,000 | 338,512,000 | 455,706,000 | 534,078,000 | 550,974,000 | 484,715,000 | 556,448,000 | 617,413,000 | 705,165,000 | |
| Property, Plant & Equipment (Net) | 1,200,000 | 1,400,000 | 1,500,000 | 2,000,000 | 2,200,000 | 2,300,000 | 4,400,000 | 7,900,000 | 12,300,000 | 16,800,000 | 23,200,000 | 34,500,000 | 36,900,000 | 39,400,000 | 48,565,000 | 49,383,000 | 63,898,000 | 50,706,000 | 53,288,000 | 48,436,000 | 56,611,000 | 52,157,000 | 46,360,000 | 34,340,000 | 30,975,000 | 33,017,000 | 41,080,000 | 45,155,000 | 36,677,000 | 38,208,000 | 45,122,000 | 40,703,000 | 48,837,000 | 53,027,000 | 104,075,000 | 75,188,000 | 54,268,000 | 36,669,000 | 68,045,000 | 93,926,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688,683,000 | 695,162,000 | 692,922,000 | 686,082,000 | 667,640,000 | 665,953,000 | 664,688,000 | 757,504,000 | 773,931,000 | 779,928,000 | 814,750,000 | 798,415,000 | 804,414,000 | 800,890,000 | 803,542,000 | 812,364,000 | 788,185,000 | 761,067,000 | 773,327,000 | 782,752,000 | 783,340,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,800,000 | 3,400,000 | 5,000,000 | 9,600,000 | 8,400,000 | 10,500,000 | 10,700,000 | 8,630,000 | 6,530,000 | 520,114,000 | 551,772,000 | 825,142,000 | 114,623,000 | 90,900,000 | 62,923,000 | 52,468,000 | 38,255,000 | 27,244,000 | 19,498,000 | 52,299,000 | 57,361,000 | 47,914,000 | 47,321,000 | 33,619,000 | 21,185,000 | 14,536,000 | 14,139,000 | 9,236,000 | 4,099,000 | 2,017,000 | 917,000 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,800,000 | 3,400,000 | 5,000,000 | 9,600,000 | 8,400,000 | 10,500,000 | 10,700,000 | 8,630,000 | 6,530,000 | 520,114,000 | 551,772,000 | 825,142,000 | 803,306,000 | 786,062,000 | 755,845,000 | 738,550,000 | 705,895,000 | 693,197,000 | 684,186,000 | 809,803,000 | 831,292,000 | 827,842,000 | 862,071,000 | 832,034,000 | 825,599,000 | 815,426,000 | 817,681,000 | 821,600,000 | 792,284,000 | 763,084,000 | 774,244,000 | 782,752,000 | 783,340,000 | |
| 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 | 84,475,000 | 72,445,000 | 15,441,000 | 15,104,000 | 16,500,000 | 18,140,000 | 19,784,000 | 20,525,000 | 21,936,000 | 25,515,000 | 19,756,000 | 21,865,000 | 26,573,000 | 33,196,000 | 25,650,000 | 33,014,000 | 45,289,000 | 54,625,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,504,000 | 45,384,000 | 40,738,000 | 21,028,000 | 19,902,000 | 20,010,000 | 14,828,000 | 45,786,000 | 38,100,000 | 27,774,000 | 25,032,000 | 22,856,000 | 11,132,000 | 13,061,000 | 15,196,000 | 47,598,000 | 47,204,000 | 20,117,000 | 6,006,000 | 14,629,000 | 20,549,000 | 11,803,000 | 59,136,000 | 86,513,000 | 118,553,000 | |
| Other Non-Current Assets | 700,000 | 500,000 | 1,100,000 | 3,100,000 | 1,000,000 | 4,500,000 | 12,800,000 | 10,500,000 | 16,900,000 | 18,700,000 | 19,300,000 | 20,500,000 | 39,600,000 | 59,000,000 | 46,881,000 | 121,335,000 | 156,367,000 | 184,085,000 | 79,220,000 | 66,737,000 | 45,212,000 | 30,190,000 | 8,380,000 | 10,550,000 | 9,154,000 | 7,648,000 | 9,047,000 | 6,640,000 | 6,407,000 | 7,561,000 | 6,348,000 | 5,668,000 | 36,254,000 | 79,163,000 | 105,285,000 | 95,585,000 | 102,514,000 | 115,770,000 | 117,872,000 | 112,524,000 | |
| Total Non-Current Assets | 1,900,000 | 1,900,000 | 2,600,000 | 5,100,000 | 3,200,000 | 6,800,000 | 17,200,000 | 22,200,000 | 32,600,000 | 40,500,000 | 51,600,000 | 63,400,000 | 87,000,000 | 109,100,000 | 104,076,000 | 182,752,000 | 784,339,000 | 827,301,000 | 978,678,000 | 938,381,000 | 907,895,000 | 853,020,000 | 923,551,000 | 861,330,000 | 776,541,000 | 764,987,000 | 899,286,000 | 912,359,000 | 903,771,000 | 943,561,000 | 953,414,000 | 944,689,000 | 916,567,000 | 977,742,000 | 1,072,162,000 | 1,016,802,000 | 957,319,000 | 1,018,833,000 | 1,100,471,000 | 1,162,968,000 | |
| 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 | 9,600,000 | 21,300,000 | 24,500,000 | 25,900,000 | 27,600,000 | 31,400,000 | 41,900,000 | 54,200,000 | 70,900,000 | 88,300,000 | 113,100,000 | 145,200,000 | 189,600,000 | 210,400,000 | 241,288,000 | 317,013,000 | 1,212,513,000 | 1,495,173,000 | 1,444,779,000 | 1,351,061,000 | 1,321,205,000 | 1,275,771,000 | 1,275,253,000 | 1,303,888,000 | 1,123,716,000 | 1,129,468,000 | 1,158,611,000 | 1,161,547,000 | 1,192,298,000 | 1,230,163,000 | 1,221,052,000 | 1,255,620,000 | 1,255,079,000 | 1,433,448,000 | 1,606,240,000 | 1,567,776,000 | 1,442,034,000 | 1,575,281,000 | 1,717,884,000 | 1,868,133,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 400,000 | 700,000 | 2,100,000 | 4,500,000 | 6,000,000 | 5,800,000 | 7,900,000 | 8,200,000 | 17,400,000 | 3,300,000 | 1,606,000 | 1,415,000 | 7,603,000 | 15,267,000 | 13,055,000 | 11,579,000 | 12,162,000 | 16,300,000 | 11,172,000 | 8,593,000 | 8,765,000 | 11,139,000 | 18,958,000 | 19,216,000 | 22,000,000 | 19,852,000 | 22,952,000 | 19,510,000 | 20,251,000 | 23,118,000 | 23,033,000 | 20,749,000 | 17,273,000 | 19,009,000 | 22,473,000 | 32,315,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 400,000 | 400,000 | 400,000 | 364,000 | 0 | 0 | 0 | 0 | 0 | 400,000,000 | 390,963,000 | 0 | 0 | 8,000,000 | 8,000,000 | 49,000,000 | 23,000,000 | 170,000,000 | 92,000,000 | 77,000,000 | 142,000,000 | 235,000,000 | 218,000,000 | 95,000,000 | 272,074,000 | 49,369,000 | 66,336,000 | 26,555,000 | 399,541,000 | |
| 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 | 0 | 0 | 0 | 11,754,000 | 6,821,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,392,000 | 17,921,000 | 31,584,000 | 41,050,000 | 55,837,000 | 48,284,000 | 42,572,000 | 38,243,000 | 39,673,000 | 42,953,000 | 41,768,000 | 47,959,000 | 49,181,000 | 56,519,000 | 46,697,000 | 47,129,000 | 55,431,000 | 52,215,000 | 111,016,000 | 115,159,000 | 105,417,000 | 120,045,000 | 136,730,000 | 156,897,000 | 187,372,000 | |
| Other Current Liabilities | 4,600,000 | 3,200,000 | 5,200,000 | 5,700,000 | 6,900,000 | 7,400,000 | 9,300,000 | 12,800,000 | 15,800,000 | 17,600,000 | 22,400,000 | 25,500,000 | 30,000,000 | 41,700,000 | 34,548,000 | 38,222,000 | 64,685,000 | 51,511,000 | 66,211,000 | 70,741,000 | 76,583,000 | 76,089,000 | 73,216,000 | 66,322,000 | 62,429,000 | 85,591,000 | 81,934,000 | 67,662,000 | 92,885,000 | 85,326,000 | 98,996,000 | 109,714,000 | 115,317,000 | 138,694,000 | 181,319,000 | 160,967,000 | 144,772,000 | 145,613,000 | 174,360,000 | 229,987,000 | |
| Total Current Liabilities | 4,600,000 | 3,200,000 | 5,200,000 | 5,700,000 | 7,300,000 | 8,100,000 | 11,400,000 | 17,300,000 | 21,800,000 | 23,400,000 | 28,200,000 | 34,100,000 | 47,800,000 | 45,400,000 | 36,518,000 | 39,637,000 | 90,209,000 | 98,362,000 | 120,316,000 | 138,157,000 | 537,029,000 | 525,924,000 | 122,631,000 | 114,588,000 | 122,147,000 | 146,498,000 | 209,605,000 | 165,880,000 | 341,404,000 | 243,875,000 | 246,077,000 | 326,655,000 | 422,215,000 | 490,828,000 | 414,511,000 | 559,207,000 | 331,459,000 | 367,688,000 | 380,285,000 | 849,215,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 | 2,700,000 | 2,300,000 | 1,900,000 | 1,600,000 | 1,200,000 | 800,000 | 400,000 | 0 | 0 | 139,922,000 | 541,364,000 | 400,000,000 | 400,000,000 | 0 | 170,000,000 | 570,000,000 | 570,000,000 | 512,000,000 | 504,000,000 | 455,000,000 | 447,000,000 | 376,000,000 | 516,000,000 | 493,624,000 | 462,801,000 | 528,944,000 | 610,658,000 | 812,642,000 | 1,062,688,000 | 1,862,861,000 | 1,835,561,000 | 2,215,984,000 | 2,675,337,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 700,000 | 3,000,000 | 2,100,000 | 1,400,000 | 400,000 | 1,000,000 | 0 | 2,700,000 | 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 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 100,000 | 300,000 | 400,000 | 400,000 | 200,000 | 0 | 1,200,000 | 0 | 3,900,000 | 6,900,000 | 6,000,000 | 6,700,000 | 7,500,000 | 8,100,000 | 5,769,000 | 5,604,000 | 8,910,000 | 5,905,000 | 7,992,000 | 7,810,000 | 14,148,000 | 13,533,000 | 20,681,000 | 19,031,000 | 14,655,000 | 13,476,000 | 19,600,000 | 17,990,000 | 20,280,000 | 33,290,000 | 34,147,000 | 39,627,000 | 40,183,000 | 46,063,000 | 48,005,000 | 56,823,000 | 49,661,000 | 60,022,000 | 84,294,000 | 89,365,000 | |
| Total Non-Current Liabilities | 800,000 | 3,300,000 | 2,500,000 | 1,800,000 | 600,000 | 1,000,000 | 3,900,000 | 5,400,000 | 6,200,000 | 8,800,000 | 6,600,000 | 7,900,000 | 8,300,000 | 8,500,000 | 5,769,000 | 5,604,000 | 148,832,000 | 547,269,000 | 407,992,000 | 407,810,000 | 14,148,000 | 183,533,000 | 590,681,000 | 589,031,000 | 526,655,000 | 517,476,000 | 474,600,000 | 464,990,000 | 396,280,000 | 549,290,000 | 528,147,000 | 502,428,000 | 569,127,000 | 652,853,000 | 860,647,000 | 1,119,511,000 | 1,912,522,000 | 1,895,583,000 | 2,300,278,000 | 2,764,702,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,868,000 | 73,207,000 | 75,744,000 | 58,561,000 | 40,239,000 | 33,518,000 | 19,187,000 | |
| Total Liabilities | 5,400,000 | 6,500,000 | 7,700,000 | 7,500,000 | 7,900,000 | 9,100,000 | 15,300,000 | 22,700,000 | 28,000,000 | 32,200,000 | 34,800,000 | 42,000,000 | 56,100,000 | 53,900,000 | 42,287,000 | 45,241,000 | 239,041,000 | 645,631,000 | 528,308,000 | 545,967,000 | 551,177,000 | 709,457,000 | 713,312,000 | 703,619,000 | 648,802,000 | 663,974,000 | 684,205,000 | 630,870,000 | 737,684,000 | 793,165,000 | 774,224,000 | 829,083,000 | 991,342,000 | 1,143,681,000 | 1,275,158,000 | 1,678,718,000 | 2,243,981,000 | 2,263,271,000 | 2,680,563,000 | 3,613,917,000 | |
| 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 | 100,000 | 222,000 | 233,000 | 507,000 | 466,000 | 697,000 | 638,000 | 594,000 | 511,000 | 485,000 | 482,000 | 399,000 | 371,000 | 348,000 | 348,000 | 320,000 | 313,000 | 309,000 | 302,000 | 290,000 | 289,000 | 291,000 | 276,000 | 252,000 | 248,000 | 244,000 | 238,000 | |
| Retained Earnings | 4,200,000 | 6,100,000 | 8,500,000 | 9,900,000 | 11,000,000 | 13,200,000 | 16,300,000 | 20,800,000 | 30,000,000 | 42,000,000 | 58,000,000 | 77,500,000 | 100,700,000 | 129,500,000 | 155,947,000 | 200,737,000 | 216,041,000 | 319,341,000 | 417,218,000 | 546,450,000 | 644,836,000 | 745,054,000 | 825,109,000 | 886,324,000 | 947,202,000 | 1,015,624,000 | 1,104,825,000 | 1,192,096,000 | 1,284,261,000 | 1,368,255,000 | 1,471,377,000 | 1,598,395,000 | 1,764,524,000 | 1,956,648,000 | 2,193,059,000 | 2,585,143,000 | 2,958,684,000 | 3,388,059,000 | 3,900,870,000 | 4,552,816,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | -644,000 | 1,373,000 | -7,207,000 | -3,635,000 | -3,904,000 | -3,772,000 | 3,691,000 | 13,815,000 | 637,000 | -17,429,000 | -19,678,000 | -21,709,000 | -15,808,000 | -20,908,000 | -23,189,000 | -50,715,000 | -77,011,000 | -66,494,000 | -76,421,000 | -90,085,000 | -82,995,000 | -75,854,000 | -124,702,000 | -102,145,000 | -91,629,000 | -92,050,000 | |
| Other Total Stockholders' Equity | 0 | 8,700,000 | 8,300,000 | 8,500,000 | 8,700,000 | 9,100,000 | 10,300,000 | 10,700,000 | 12,900,000 | 14,100,000 | 21,700,000 | 25,700,000 | 32,800,000 | 27,100,000 | 43,476,000 | 69,429,000 | 764,131,000 | 533,370,000 | 502,460,000 | 261,778,000 | 120,907,000 | -193,066,000 | -264,290,000 | -269,108,000 | -453,009,000 | -528,792,000 | -614,959,000 | -640,859,000 | -806,778,000 | -880,855,000 | -947,847,000 | -1,105,666,000 | -1,400,956,000 | -1,577,085,000 | -1,779,273,000 | -2,620,507,000 | -3,636,181,000 | -3,974,152,000 | -4,772,164,000 | -6,206,788,000 | |
| Total Stockholders' Equity | 4,200,000 | 14,800,000 | 16,800,000 | 18,400,000 | 19,700,000 | 22,300,000 | 26,600,000 | 31,500,000 | 42,900,000 | 56,100,000 | 78,300,000 | 103,200,000 | 133,500,000 | 156,500,000 | 199,001,000 | 271,772,000 | 973,472,000 | 849,542,000 | 916,471,000 | 805,094,000 | 770,028,000 | 566,314,000 | 561,941,000 | 600,269,000 | 474,914,000 | 465,494,000 | 474,406,000 | 530,677,000 | 454,614,000 | 436,998,000 | 446,828,000 | 426,537,000 | 263,737,000 | 289,767,000 | 331,082,000 | -110,942,000 | -801,947,000 | -687,990,000 | -962,679,000 | -1,745,784,000 | |
| Total Equity | 4,200,000 | 14,800,000 | 16,800,000 | 18,400,000 | 19,700,000 | 22,300,000 | 26,600,000 | 31,500,000 | 42,900,000 | 56,100,000 | 78,300,000 | 103,200,000 | 133,500,000 | 156,500,000 | 199,001,000 | 271,772,000 | 973,472,000 | 849,542,000 | 916,471,000 | 805,094,000 | 770,028,000 | 566,314,000 | 561,941,000 | 600,269,000 | 474,914,000 | 465,494,000 | 474,406,000 | 530,677,000 | 454,614,000 | 436,998,000 | 446,828,000 | 426,537,000 | 263,737,000 | 289,767,000 | 331,082,000 | -110,942,000 | -801,947,000 | -687,990,000 | -962,679,000 | -1,745,784,000 | |
| Total Liabilities & Stockholders' Equity | 9,600,000 | 21,300,000 | 24,500,000 | 25,900,000 | 27,600,000 | 31,400,000 | 41,900,000 | 54,200,000 | 70,900,000 | 88,300,000 | 113,100,000 | 145,200,000 | 189,600,000 | 210,400,000 | 241,288,000 | 317,013,000 | 1,212,513,000 | 1,495,173,000 | 1,444,779,000 | 1,351,061,000 | 1,321,205,000 | 1,275,771,000 | 1,275,253,000 | 1,303,888,000 | 1,123,716,000 | 1,129,468,000 | 1,158,611,000 | 1,161,547,000 | 1,192,298,000 | 1,230,163,000 | 1,221,052,000 | 1,255,620,000 | 1,255,079,000 | 1,433,448,000 | 1,606,240,000 | 1,567,776,000 | 1,442,034,000 | 1,575,281,000 | 1,717,884,000 | 1,868,133,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 9,600,000 | 21,300,000 | 24,500,000 | 25,900,000 | 27,600,000 | 31,400,000 | 41,900,000 | 54,200,000 | 70,900,000 | 88,300,000 | 113,100,000 | 145,200,000 | 189,600,000 | 210,400,000 | 241,288,000 | 317,013,000 | 1,212,513,000 | 1,495,173,000 | 1,444,779,000 | 1,351,061,000 | 1,321,205,000 | 1,275,771,000 | 1,275,253,000 | 1,303,888,000 | 1,123,716,000 | 1,129,468,000 | 1,158,611,000 | 1,161,547,000 | 1,192,298,000 | 1,230,163,000 | 1,221,052,000 | 1,255,620,000 | 1,255,079,000 | 1,433,448,000 | 1,606,240,000 | 1,567,776,000 | 1,442,034,000 | 1,575,281,000 | 1,717,884,000 | 1,868,133,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,200,000 | 19,109,000 | 13,800,000 | 184,377,000 | 255,893,000 | 139,435,000 | 146,088,000 | 152,141,000 | 125,327,000 | 141,524,000 | 212,118,000 | 84,056,000 | 120,930,000 | 38,508,000 | 18,140,000 | 19,784,000 | 20,525,000 | 21,936,000 | 25,515,000 | 19,756,000 | 21,865,000 | 26,573,000 | 33,196,000 | 25,650,000 | 33,014,000 | 45,289,000 | 54,625,000 | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 | 2,700,000 | 2,300,000 | 1,900,000 | 2,000,000 | 1,600,000 | 1,200,000 | 800,000 | 364,000 | 0 | 139,922,000 | 541,364,000 | 400,000,000 | 400,000,000 | 400,000,000 | 560,963,000 | 570,000,000 | 570,000,000 | 520,000,000 | 512,000,000 | 504,000,000 | 470,000,000 | 546,000,000 | 608,000,000 | 570,624,000 | 604,801,000 | 763,944,000 | 824,790,000 | 907,642,000 | 1,334,762,000 | 1,912,230,000 | 1,901,897,000 | 2,242,539,000 | 3,074,878,000 | |
| Net Debt | -700,000 | -10,100,000 | -14,300,000 | -13,500,000 | -3,300,000 | -5,400,000 | -3,400,000 | -2,500,000 | -8,700,000 | -7,200,000 | -9,500,000 | -11,600,000 | -13,000,000 | -19,900,000 | -39,142,000 | -24,608,000 | 43,088,000 | 291,906,000 | 240,130,000 | 317,120,000 | 324,846,000 | 465,679,000 | 440,322,000 | 391,843,000 | 373,801,000 | 376,248,000 | 432,391,000 | 386,822,000 | 440,925,000 | 521,880,000 | 494,698,000 | 499,183,000 | 673,921,000 | 718,364,000 | 750,248,000 | 1,139,408,000 | 1,779,028,000 | 1,765,119,000 | 2,091,872,000 | 2,940,742,000 |