IDEX Corporation
IEX
NYSE
177.54
USD-1.49(-0.83%)
As of today
IDEX Corporation fundamentals
IEX Balance Sheet
| Period Ending | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,200,000 | 3,500,000 | 800,000 | 1,500,000 | 2,400,000 | 3,500,000 | 6,300,000 | 5,900,000 | 5,300,000 | 11,800,000 | 2,700,000 | 2,900,000 | 8,415,000 | 4,972,000 | 6,952,000 | 8,552,000 | 7,274,000 | 77,290,000 | 77,941,000 | 102,757,000 | 61,353,000 | 73,526,000 | 235,136,000 | 230,259,000 | 318,864,000 | 439,629,000 | 509,137,000 | 328,018,000 | 235,964,000 | 375,950,000 | 466,407,000 | 632,581,000 | 1,025,851,000 | 855,400,000 | 430,200,000 | 534,300,000 | 620,800,000 | |
| Short-Term Investments | 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 | 45,300,000 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 1,200,000 | 3,500,000 | 800,000 | 1,500,000 | 2,400,000 | 3,500,000 | 6,300,000 | 5,900,000 | 5,300,000 | 11,800,000 | 2,700,000 | 2,900,000 | 8,415,000 | 4,972,000 | 6,952,000 | 8,552,000 | 7,274,000 | 77,290,000 | 77,941,000 | 102,757,000 | 61,353,000 | 73,526,000 | 235,136,000 | 230,259,000 | 318,864,000 | 439,629,000 | 509,137,000 | 328,018,000 | 235,964,000 | 375,950,000 | 466,407,000 | 632,581,000 | 1,025,851,000 | 900,700,000 | 430,200,000 | 534,300,000 | 620,800,000 | |
| Net Receivables | 28,200,000 | 27,100,000 | 31,200,000 | 29,900,000 | 39,300,000 | 43,300,000 | 59,400,000 | 70,300,000 | 91,200,000 | 80,800,000 | 86,000,000 | 100,800,000 | 104,950,000 | 93,053,000 | 101,494,000 | 101,859,000 | 119,567,000 | 132,544,000 | 166,485,000 | 193,326,000 | 205,269,000 | 183,178,000 | 213,553,000 | 252,845,000 | 256,095,000 | 253,226,000 | 256,040,000 | 260,000,000 | 272,813,000 | 294,166,000 | 312,192,000 | 298,186,000 | 293,146,000 | 356,400,000 | 442,800,000 | 427,800,000 | 465,900,000 | |
| Inventory | 39,100,000 | 44,000,000 | 43,000,000 | 42,400,000 | 63,800,000 | 61,000,000 | 78,100,000 | 101,100,000 | 97,500,000 | 84,200,000 | 101,200,000 | 106,100,000 | 113,052,000 | 104,111,000 | 105,580,000 | 105,304,000 | 126,978,000 | 126,576,000 | 160,687,000 | 177,435,000 | 214,160,000 | 159,463,000 | 196,546,000 | 254,258,000 | 234,950,000 | 230,967,000 | 237,631,000 | 239,124,000 | 252,859,000 | 259,724,000 | 279,995,000 | 293,467,000 | 289,910,000 | 370,400,000 | 470,900,000 | 420,800,000 | 429,700,000 | |
| Other Current Assets | 500,000 | 600,000 | 700,000 | 700,000 | 11,200,000 | 7,700,000 | 7,600,000 | 8,600,000 | 7,200,000 | 20,500,000 | 6,000,000 | 3,900,000 | 5,672,000 | 12,767,000 | 7,234,000 | 8,781,000 | 7,419,000 | 11,091,000 | 12,795,000 | 23,615,000 | 24,423,000 | 35,545,000 | 47,523,000 | 51,799,000 | 71,956,000 | 67,131,000 | 72,983,000 | 35,542,000 | 61,085,000 | 74,203,000 | 42,238,000 | 37,211,000 | 48,324,000 | 50,500,000 | 55,400,000 | 63,400,000 | 76,300,000 | |
| Total Current Assets | 69,000,000 | 75,200,000 | 75,700,000 | 74,500,000 | 116,700,000 | 115,500,000 | 151,400,000 | 185,900,000 | 201,200,000 | 197,300,000 | 195,900,000 | 213,700,000 | 232,089,000 | 214,903,000 | 221,260,000 | 224,496,000 | 261,238,000 | 347,501,000 | 417,908,000 | 637,138,000 | 505,205,000 | 446,531,000 | 692,758,000 | 789,161,000 | 881,865,000 | 990,953,000 | 1,075,791,000 | 862,684,000 | 822,721,000 | 1,004,043,000 | 1,092,532,000 | 1,261,445,000 | 1,657,231,000 | 1,678,000,000 | 1,399,300,000 | 1,446,300,000 | 1,592,700,000 | |
| Property, Plant & Equipment (Net) | 27,500,000 | 30,000,000 | 32,300,000 | 35,500,000 | 52,300,000 | 53,500,000 | 66,200,000 | 91,300,000 | 102,400,000 | 88,600,000 | 125,400,000 | 129,900,000 | 128,283,000 | 144,146,000 | 148,246,000 | 147,095,000 | 155,602,000 | 145,485,000 | 165,949,000 | 172,999,000 | 186,283,000 | 178,283,000 | 188,562,000 | 213,717,000 | 219,161,000 | 213,488,000 | 219,543,000 | 240,945,000 | 247,816,000 | 258,350,000 | 281,220,000 | 280,316,000 | 298,273,000 | 327,300,000 | 382,100,000 | 548,600,000 | 460,400,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454,560,000 | 530,663,000 | 559,008,000 | 0 | 0 | 912,600,000 | 977,019,000 | 1,167,063,000 | 1,180,445,000 | 1,207,001,000 | 1,431,366,000 | 1,321,727,000 | 1,349,456,000 | 1,321,277,000 | 1,396,529,000 | 1,632,592,000 | 1,704,158,000 | 1,697,955,000 | 1,779,745,000 | 1,895,574,000 | 2,167,700,000 | 2,638,100,000 | 2,838,300,000 | 3,251,700,000 | |
| Intangible Assets | 21,700,000 | 20,800,000 | 20,000,000 | 27,800,000 | 78,000,000 | 84,800,000 | 148,800,000 | 184,200,000 | 274,500,000 | 293,800,000 | 360,800,000 | 385,100,000 | 388,163,000 | 12,776,000 | 19,377,000 | 19,401,000 | 743,164,000 | 720,484,000 | 171,363,000 | 191,766,000 | 303,226,000 | 281,354,000 | 281,392,000 | 382,222,000 | 341,372,000 | 311,227,000 | 271,164,000 | 287,837,000 | 435,504,000 | 414,746,000 | 383,327,000 | 388,031,000 | 415,563,000 | 597,300,000 | 947,800,000 | 1,011,800,000 | 1,284,800,000 | |
| Goodwill & Intangible Assets | 21,700,000 | 20,800,000 | 20,000,000 | 27,800,000 | 78,000,000 | 84,800,000 | 148,800,000 | 184,200,000 | 274,500,000 | 293,800,000 | 360,800,000 | 385,100,000 | 388,163,000 | 467,336,000 | 550,040,000 | 578,409,000 | 743,164,000 | 720,484,000 | 1,083,963,000 | 1,168,785,000 | 1,470,289,000 | 1,461,799,000 | 1,488,393,000 | 1,813,588,000 | 1,663,099,000 | 1,660,683,000 | 1,592,441,000 | 1,684,366,000 | 2,068,096,000 | 2,118,904,000 | 2,081,282,000 | 2,167,776,000 | 2,311,137,000 | 2,765,000,000 | 3,585,900,000 | 3,850,100,000 | 4,536,500,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144,336,000 | -148,806,000 | -148,534,000 | -142,482,000 | -121,349,000 | -144,908,000 | -130,368,000 | -110,483,000 | -166,427,000 | -137,638,000 | -128,007,000 | -146,574,000 | -163,863,000 | 100,000 | 300,000 | -291,900,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,336,000 | 148,806,000 | 148,534,000 | 142,482,000 | 121,349,000 | 144,908,000 | 130,368,000 | 110,483,000 | 166,427,000 | 137,638,000 | 128,007,000 | 146,574,000 | 163,863,000 | 4,300,000 | 264,200,000 | 1,500,000 | 0 | |
| Other Non-Current Assets | 9,900,000 | 7,700,000 | 6,400,000 | 5,300,000 | 6,300,000 | 5,200,000 | 4,700,000 | 4,700,000 | 5,700,000 | 19,500,000 | 13,700,000 | 9,900,000 | 10,319,000 | 12,419,000 | 11,504,000 | 10,739,000 | 26,288,000 | 30,710,000 | 3,001,000 | 10,672,000 | 14,540,000 | 7,333,000 | 23,710,000 | 19,641,000 | 21,265,000 | 22,453,000 | 20,295,000 | 17,448,000 | 16,311,000 | 18,331,000 | 15,765,000 | 104,375,000 | 147,757,000 | 142,500,000 | -119,900,000 | 310,600,000 | 155,700,000 | |
| Total Non-Current Assets | 59,100,000 | 58,500,000 | 58,700,000 | 68,600,000 | 136,600,000 | 143,500,000 | 219,700,000 | 280,200,000 | 382,600,000 | 401,900,000 | 499,900,000 | 524,900,000 | 526,765,000 | 623,901,000 | 709,790,000 | 736,243,000 | 925,054,000 | 896,679,000 | 1,252,913,000 | 1,352,456,000 | 1,671,112,000 | 1,647,415,000 | 1,700,665,000 | 2,046,946,000 | 1,903,525,000 | 1,896,624,000 | 1,832,279,000 | 1,942,759,000 | 2,332,223,000 | 2,395,585,000 | 2,378,267,000 | 2,552,467,000 | 2,757,167,000 | 3,239,200,000 | 4,112,600,000 | 4,418,900,000 | 5,152,600,000 | |
| 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 | |
| Total Assets | 128,100,000 | 133,700,000 | 134,400,000 | 143,100,000 | 253,300,000 | 259,000,000 | 371,100,000 | 466,100,000 | 583,800,000 | 599,200,000 | 695,800,000 | 738,600,000 | 758,854,000 | 838,804,000 | 931,050,000 | 960,739,000 | 1,186,292,000 | 1,244,180,000 | 1,670,821,000 | 1,989,594,000 | 2,176,317,000 | 2,093,946,000 | 2,393,423,000 | 2,836,107,000 | 2,785,390,000 | 2,887,577,000 | 2,908,070,000 | 2,805,443,000 | 3,154,944,000 | 3,399,628,000 | 3,470,799,000 | 3,813,912,000 | 4,414,398,000 | 4,917,200,000 | 5,511,900,000 | 5,865,200,000 | 6,745,300,000 | |
| Accounts Payable | 0 | 0 | 0 | 14,200,000 | 19,700,000 | 21,400,000 | 34,600,000 | 36,800,000 | 40,700,000 | 35,000,000 | 39,500,000 | 44,300,000 | 43,342,000 | 41,260,000 | 61,153,000 | 56,252,000 | 71,405,000 | 66,859,000 | 75,444,000 | 84,209,000 | 87,304,000 | 73,020,000 | 104,055,000 | 110,977,000 | 117,341,000 | 133,312,000 | 127,462,000 | 128,911,000 | 128,933,000 | 147,067,000 | 143,196,000 | 138,463,000 | 151,993,000 | 178,800,000 | 208,900,000 | 179,700,000 | 197,800,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,077,000 | 0 | 0 | 0 | 0 | 3,144,000 | 8,210,000 | 5,830,000 | 6,079,000 | 8,346,000 | 119,445,000 | 2,444,000 | 7,335,000 | 1,871,000 | 98,946,000 | 1,087,000 | 1,046,000 | 258,000 | 483,000 | 15,623,000 | 16,800,000 | 17,600,000 | 21,600,000 | 22,600,000 | 126,800,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,169,000 | 8,456,000 | 10,284,000 | 11,746,000 | 9,305,000 | 3,836,000 | 8,808,000 | 28,033,000 | 23,844,000 | 9,905,000 | 13,453,000 | 17,900,000 | 30,200,000 | 18,500,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,358,000 | 95,170,000 | 99,125,000 | 2,600,000 | -2,740,000 | 7,172,000 | 7,954,000 | 9,682,000 | 9,455,000 | 11,813,000 | 9,885,000 | 12,607,000 | 11,031,000 | 8,055,000 | 17,633,000 | 28,374,000 | 49,000,000 | 44,700,000 | 55,900,000 | 0 | |
| Other Current Liabilities | 27,900,000 | 30,400,000 | 30,700,000 | 17,500,000 | 20,300,000 | 21,200,000 | 34,800,000 | 46,000,000 | 52,200,000 | 42,800,000 | 40,800,000 | 47,300,000 | 46,392,000 | 46,078,000 | 47,179,000 | 59,429,000 | 76,850,000 | 83,293,000 | 103,598,000 | 108,914,000 | 124,109,000 | 103,836,000 | 96,827,000 | 128,447,000 | 146,785,000 | 148,225,000 | 164,442,000 | 165,878,000 | 157,764,000 | 174,586,000 | 189,083,000 | 176,253,000 | 188,438,000 | 216,700,000 | 238,200,000 | 223,600,000 | 305,100,000 | |
| Total Current Liabilities | 27,900,000 | 30,400,000 | 30,700,000 | 31,700,000 | 40,000,000 | 42,600,000 | 69,400,000 | 82,800,000 | 92,900,000 | 77,800,000 | 80,300,000 | 91,600,000 | 177,811,000 | 87,338,000 | 108,332,000 | 115,681,000 | 148,255,000 | 153,296,000 | 187,252,000 | 198,953,000 | 219,255,000 | 186,942,000 | 353,668,000 | 258,278,000 | 291,427,000 | 304,609,000 | 411,968,000 | 309,597,000 | 309,158,000 | 360,975,000 | 364,661,000 | 357,877,000 | 399,058,000 | 480,000,000 | 543,600,000 | 500,300,000 | 629,700,000 | |
| Long-Term Debt | 143,300,000 | 124,900,000 | 103,900,000 | 65,800,000 | 139,800,000 | 117,500,000 | 168,200,000 | 206,200,000 | 271,700,000 | 258,400,000 | 283,400,000 | 268,600,000 | 153,809,000 | 291,820,000 | 241,051,000 | 176,546,000 | 225,317,000 | 156,899,000 | 353,770,000 | 448,901,000 | 548,144,000 | 391,754,000 | 408,450,000 | 806,366,000 | 779,241,000 | 772,005,000 | 765,006,000 | 839,707,000 | 1,014,235,000 | 858,788,000 | 859,951,000 | 918,792,000 | 1,138,604,000 | 1,283,700,000 | 1,565,300,000 | 1,423,200,000 | 1,859,500,000 | |
| 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 | -148,806,000 | -148,534,000 | 3,198,000 | 6,534,000 | 5,578,000 | 4,612,000 | 3,763,000 | 2,442,000 | 3,297,000 | 3,027,000 | 2,129,000 | 30,354,000 | 32,200,000 | 15,000,000 | 17,300,000 | 13,200,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,316,000 | 124,472,000 | 144,336,000 | 148,806,000 | 148,534,000 | 142,482,000 | 121,349,000 | 144,908,000 | 130,368,000 | 110,483,000 | 166,427,000 | 137,638,000 | 128,007,000 | 146,574,000 | 163,863,000 | 196,400,000 | 264,200,000 | 291,900,000 | 267,200,000 | |
| Other Non-Current Liabilities | 41,600,000 | 1,700,000 | 4,100,000 | 8,500,000 | 14,800,000 | 15,200,000 | 17,200,000 | 26,200,000 | 23,700,000 | 24,300,000 | 46,100,000 | 49,400,000 | 52,732,000 | 58,534,000 | 74,876,000 | 76,410,000 | 99,115,000 | 110,975,000 | 50,211,000 | 54,545,000 | 241,356,000 | 94,458,000 | 91,158,000 | 112,648,000 | 121,841,000 | 87,488,000 | 109,665,000 | 98,602,000 | 118,788,000 | 152,388,000 | 123,571,000 | 125,311,000 | 142,193,000 | 121,800,000 | 84,200,000 | 91,300,000 | 181,600,000 | |
| Total Non-Current Liabilities | 184,900,000 | 126,600,000 | 108,000,000 | 74,300,000 | 154,600,000 | 132,700,000 | 185,400,000 | 232,400,000 | 295,400,000 | 282,700,000 | 329,500,000 | 318,000,000 | 206,541,000 | 350,354,000 | 315,927,000 | 252,956,000 | 324,432,000 | 267,874,000 | 504,297,000 | 627,918,000 | 789,500,000 | 638,900,000 | 664,095,000 | 1,064,694,000 | 1,028,965,000 | 1,009,979,000 | 1,009,651,000 | 1,052,555,000 | 1,301,892,000 | 1,152,111,000 | 1,112,962,000 | 1,192,806,000 | 1,475,014,000 | 1,634,100,000 | 1,928,700,000 | 1,823,700,000 | 2,321,500,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,616,000 | 85,163,000 | 110,950,000 | 111,000,000 | 118,200,000 | 120,100,000 | 26,100,000 | |
| Total Liabilities | 212,800,000 | 157,000,000 | 138,700,000 | 106,000,000 | 194,600,000 | 175,300,000 | 254,800,000 | 315,200,000 | 388,300,000 | 360,500,000 | 409,800,000 | 409,600,000 | 384,352,000 | 437,692,000 | 424,259,000 | 368,637,000 | 472,687,000 | 421,170,000 | 691,549,000 | 826,871,000 | 1,008,755,000 | 825,842,000 | 1,017,763,000 | 1,322,972,000 | 1,320,392,000 | 1,314,588,000 | 1,421,619,000 | 1,362,152,000 | 1,611,050,000 | 1,513,086,000 | 1,477,623,000 | 1,550,683,000 | 1,874,072,000 | 2,114,100,000 | 2,472,300,000 | 2,324,000,000 | 2,951,200,000 | |
| 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 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 303,000 | 308,000 | 325,000 | 331,000 | 510,000 | 529,000 | 538,000 | 817,000 | 828,000 | 835,000 | 846,000 | 860,000 | 877,000 | 892,000 | 898,000 | 902,000 | 902,000 | 902,000 | 901,000 | 899,000 | 901,000 | 900,000 | 900,000 | 900,000 | 900,000 | |
| Retained Earnings | -85,500,000 | -74,500,000 | -56,600,000 | -39,500,000 | -2,900,000 | 2,600,000 | 33,500,000 | 67,700,000 | 105,200,000 | 149,400,000 | 195,500,000 | 233,300,000 | 279,907,000 | 295,489,000 | 331,635,000 | 375,629,000 | 439,137,000 | 524,035,000 | 638,579,000 | 753,519,000 | 845,396,000 | 896,977,000 | 1,005,040,000 | 1,142,412,000 | 1,113,541,000 | 1,293,740,000 | 1,483,821,000 | 1,666,680,000 | 1,834,739,000 | 2,057,915,000 | 2,342,079,000 | 2,615,131,000 | 2,841,546,000 | 3,126,500,000 | 3,531,700,000 | 3,934,300,000 | 4,230,200,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | -121,100,000 | -130,000,000 | -136,300,000 | -108,700,000 | -126,300,000 | -4,300,000 | -20,844,000 | -18,478,000 | -5,761,000 | 20,880,000 | 43,813,000 | 10,379,000 | 16,435,000 | 66,380,000 | -423,000 | 25,428,000 | -12,709,000 | -55,469,000 | -43,403,000 | -3,305,000 | -92,278,000 | -146,498,000 | -201,653,000 | -89,507,000 | -129,225,000 | -127,345,000 | -13,525,000 | -69,600,000 | -126,200,000 | -45,800,000 | -130,900,000 | |
| Other Total Stockholders' Equity | 800,000 | 51,200,000 | 52,300,000 | 76,600,000 | 61,600,000 | 81,100,000 | 203,900,000 | 213,200,000 | 226,600,000 | 198,000,000 | 216,500,000 | 99,700,000 | 115,136,000 | 123,793,000 | 180,592,000 | 195,262,000 | 230,145,000 | 288,067,000 | 323,720,000 | 342,007,000 | 344,871,000 | 344,864,000 | 382,483,000 | 425,332,000 | 393,983,000 | 281,662,000 | 94,010,000 | -77,793,000 | -90,094,000 | -82,768,000 | -219,115,000 | -225,456,000 | -288,719,000 | -254,700,000 | -367,100,000 | -348,000,000 | -305,500,000 | |
| Total Stockholders' Equity | -84,700,000 | -23,300,000 | -4,300,000 | 37,100,000 | 58,700,000 | 83,700,000 | 116,300,000 | 150,900,000 | 195,500,000 | 238,700,000 | 286,000,000 | 329,000,000 | 374,502,000 | 401,112,000 | 506,791,000 | 592,102,000 | 713,605,000 | 823,010,000 | 979,272,000 | 1,162,723,000 | 1,167,562,000 | 1,268,104,000 | 1,375,660,000 | 1,513,135,000 | 1,464,998,000 | 1,572,989,000 | 1,486,451,000 | 1,443,291,000 | 1,543,894,000 | 1,886,542,000 | 1,993,176,000 | 2,263,229,000 | 2,540,203,000 | 2,803,100,000 | 3,039,300,000 | 3,541,400,000 | 3,794,700,000 | |
| Total Equity | -84,700,000 | -23,300,000 | -4,300,000 | 37,100,000 | 58,700,000 | 83,700,000 | 116,300,000 | 150,900,000 | 195,500,000 | 238,700,000 | 286,000,000 | 329,000,000 | 374,502,000 | 401,112,000 | 506,791,000 | 592,102,000 | 713,605,000 | 823,010,000 | 979,272,000 | 1,162,723,000 | 1,167,562,000 | 1,268,104,000 | 1,375,660,000 | 1,513,135,000 | 1,464,998,000 | 1,572,989,000 | 1,486,451,000 | 1,443,291,000 | 1,543,894,000 | 1,886,542,000 | 1,993,176,000 | 2,263,229,000 | 2,540,326,000 | 2,803,100,000 | 3,039,600,000 | 3,541,200,000 | 3,794,100,000 | |
| Total Liabilities & Stockholders' Equity | 128,100,000 | 133,700,000 | 134,400,000 | 143,100,000 | 253,300,000 | 259,000,000 | 371,100,000 | 466,100,000 | 583,800,000 | 599,200,000 | 695,800,000 | 738,600,000 | 758,854,000 | 838,804,000 | 931,050,000 | 960,739,000 | 1,186,292,000 | 1,244,180,000 | 1,670,821,000 | 1,989,594,000 | 2,176,317,000 | 2,093,946,000 | 2,393,423,000 | 2,836,107,000 | 2,785,390,000 | 2,887,577,000 | 2,908,070,000 | 2,805,443,000 | 3,154,944,000 | 3,399,628,000 | 3,470,799,000 | 3,813,912,000 | 4,414,398,000 | 4,917,200,000 | 5,511,900,000 | 5,865,200,000 | 6,745,300,000 | |
| 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 | 123,000 | 0 | 300,000 | -200,000 | -600,000 | |
| Total Liabilities & Total Equity | 128,100,000 | 133,700,000 | 134,400,000 | 143,100,000 | 253,300,000 | 259,000,000 | 371,100,000 | 466,100,000 | 583,800,000 | 599,200,000 | 695,800,000 | 738,600,000 | 758,854,000 | 838,804,000 | 931,050,000 | 960,739,000 | 1,186,292,000 | 1,244,180,000 | 1,670,821,000 | 1,989,594,000 | 2,176,317,000 | 2,093,946,000 | 2,393,423,000 | 2,836,107,000 | 2,785,390,000 | 2,887,577,000 | 2,908,070,000 | 2,805,443,000 | 3,154,944,000 | 3,399,628,000 | 3,470,799,000 | 3,813,912,000 | 4,414,398,000 | 4,917,200,000 | 5,511,900,000 | 5,865,200,000 | 6,745,300,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144,336,000 | -148,806,000 | -148,534,000 | -142,482,000 | -121,349,000 | -144,908,000 | -130,368,000 | -110,483,000 | -166,427,000 | -137,638,000 | -128,007,000 | -146,574,000 | -163,863,000 | 45,400,000 | 300,000 | -291,900,000 | 0 | |
| Total Debt | 143,300,000 | 124,900,000 | 103,900,000 | 65,800,000 | 139,800,000 | 117,500,000 | 168,200,000 | 206,200,000 | 271,700,000 | 258,400,000 | 283,400,000 | 268,600,000 | 241,886,000 | 291,820,000 | 241,051,000 | 176,546,000 | 225,317,000 | 160,043,000 | 361,980,000 | 454,731,000 | 554,000,000 | 400,100,000 | 527,895,000 | 808,810,000 | 786,576,000 | 773,876,000 | 863,952,000 | 840,794,000 | 1,015,281,000 | 859,046,000 | 848,818,000 | 934,415,000 | 1,155,500,000 | 1,301,300,000 | 1,586,900,000 | 1,445,800,000 | 1,986,300,000 | |
| Net Debt | 142,100,000 | 121,400,000 | 103,100,000 | 64,300,000 | 137,400,000 | 114,000,000 | 161,900,000 | 200,300,000 | 266,400,000 | 246,600,000 | 280,700,000 | 265,700,000 | 233,471,000 | 286,848,000 | 234,099,000 | 167,994,000 | 218,043,000 | 82,753,000 | 284,039,000 | 351,974,000 | 492,647,000 | 326,574,000 | 292,759,000 | 578,551,000 | 467,712,000 | 334,247,000 | 354,815,000 | 512,776,000 | 779,317,000 | 483,096,000 | 382,411,000 | 301,834,000 | 129,600,000 | 445,900,000 | 1,156,700,000 | 911,500,000 | 1,365,500,000 |