Match Group, Inc.
MTCH
30.38
USD+0.42
(+1.40%)Day's range
30
30.575
52 wk Range
26.39
38.84
MTCH Balance Sheet
| Period Ending | Aug 31, 1993 | Aug 31, 1994 | Aug 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 | 9,900,000 | 12,000,000 | 22,200,000 | 42,600,000 | 116,000,000 | 445,400,000 | 423,200,000 | 244,223,000 | 978,377,000 | 3,077,410,000 | 899,062,000 | 999,698,000 | 987,080,000 | 1,428,140,000 | 1,585,302,000 | 1,744,994,000 | 1,245,997,000 | 742,099,000 | 704,153,000 | 749,977,000 | 1,100,444,000 | 990,405,000 | 1,481,447,000 | 1,329,187,000 | 1,630,809,000 | 2,131,632,000 | 465,676,000 | 739,164,000 | 815,384,000 | 572,395,000 | 862,440,000 | 965,993,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,102,000 | 171,464,000 | 849,762,000 | 2,419,735,000 | 2,409,745,000 | 1,488,058,000 | 897,742,000 | 326,788,000 | 125,592,000 | 487,591,000 | 563,997,000 | 165,695,000 | 20,604,000 | 6,004,000 | 160,648,000 | 39,200,000 | 89,342,000 | 4,995,000 | 123,665,000 | 19,993,000 | 0 | 11,818,000 | 8,723,000 | 6,200,000 | 4,734,000 | |
| Total Cash & Short-Term Investments | 9,900,000 | 12,000,000 | 22,200,000 | 42,600,000 | 116,000,000 | 445,400,000 | 423,200,000 | 371,325,000 | 1,149,841,000 | 3,927,172,000 | 3,318,797,000 | 3,409,443,000 | 2,475,138,000 | 2,325,882,000 | 1,912,090,000 | 1,870,586,000 | 1,733,588,000 | 1,306,096,000 | 869,848,000 | 770,581,000 | 1,106,448,000 | 1,151,053,000 | 1,520,647,000 | 1,418,529,000 | 1,635,804,000 | 2,255,297,000 | 465,676,000 | 739,164,000 | 827,202,000 | 581,118,000 | 868,640,000 | 970,727,000 | |
| Net Receivables | 2,800,000 | 2,700,000 | 3,300,000 | 56,800,000 | 96,900,000 | 372,100,000 | 442,000,000 | 265,998,000 | 384,811,000 | 308,377,000 | 429,424,000 | 353,579,000 | 487,968,000 | 411,656,000 | 116,670,000 | 98,402,000 | 101,834,000 | 119,581,000 | 184,758,000 | 257,267,000 | 207,408,000 | 236,086,000 | 250,077,000 | 220,138,000 | 304,027,000 | 359,138,000 | 116,459,000 | 137,023,000 | 188,482,000 | 191,940,000 | 298,648,000 | 324,963,000 | |
| Inventory | 0 | 0 | 0 | 100,500,000 | 151,100,000 | 421,600,000 | 462,200,000 | 227,920,000 | 197,354,000 | 192,751,000 | 215,995,000 | 240,917,000 | 335,884,000 | 325,976,000 | 331,970,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 500,000 | 900,000 | 1,700,000 | 48,700,000 | 56,700,000 | 28,400,000 | 61,100,000 | 910,592,000 | 653,653,000 | 193,922,000 | 250,760,000 | 1,111,828,000 | 599,675,000 | 894,743,000 | 1,065,507,000 | 215,630,000 | 164,627,000 | 118,308,000 | 104,527,000 | 128,902,000 | 161,530,000 | 148,749,000 | 174,286,000 | 204,068,000 | 185,374,000 | 228,253,000 | 3,125,929,000 | 144,025,000 | 202,568,000 | 109,327,000 | 104,023,000 | 102,072,000 | |
| Total Current Assets | 13,200,000 | 15,600,000 | 27,200,000 | 248,600,000 | 420,700,000 | 1,267,500,000 | 1,388,500,000 | 1,775,835,000 | 2,385,659,000 | 4,622,222,000 | 4,214,976,000 | 5,115,767,000 | 3,993,528,000 | 3,812,337,000 | 3,287,429,000 | 2,186,786,000 | 2,000,049,000 | 1,543,985,000 | 1,159,133,000 | 1,156,750,000 | 1,475,386,000 | 1,553,881,000 | 1,945,010,000 | 1,842,735,000 | 2,125,205,000 | 2,762,739,000 | 3,708,064,000 | 1,020,212,000 | 1,218,252,000 | 882,385,000 | 1,271,311,000 | 1,397,762,000 | |
| Property, Plant & Equipment (Net) | 38,600,000 | 30,900,000 | 30,800,000 | 122,000,000 | 180,100,000 | 255,400,000 | 356,600,000 | 443,994,000 | 398,987,000 | 431,455,000 | 473,177,000 | 427,257,000 | 567,408,000 | 612,161,000 | 651,474,000 | 326,961,000 | 297,412,000 | 267,928,000 | 259,588,000 | 270,512,000 | 293,964,000 | 302,459,000 | 302,817,000 | 306,248,000 | 315,170,000 | 318,800,000 | 101,065,000 | 107,799,000 | 163,256,000 | 176,136,000 | 290,185,000 | 158,189,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,075,831,000 | 0 | 0 | 5,361,825,000 | 7,351,700,000 | 6,972,697,000 | 6,473,014,000 | 1,910,295,000 | 999,355,000 | 989,493,000 | 1,358,524,000 | 1,616,154,000 | 1,675,323,000 | 1,754,926,000 | 2,245,364,000 | 1,924,052,000 | 2,559,066,000 | 2,726,859,000 | 1,239,839,000 | 1,270,532,000 | 2,411,996,000 | 2,348,366,000 | 2,342,612,000 | 2,310,730,000 | |
| Intangible Assets | 82,100,000 | 72,500,000 | 63,100,000 | 1,545,900,000 | 1,862,100,000 | 6,342,600,000 | 6,831,500,000 | 7,461,862,000 | 3,294,482,000 | 7,255,912,000 | 13,795,657,000 | 1,054,302,000 | 1,558,188,000 | 1,463,997,000 | 1,404,897,000 | 386,756,000 | 261,172,000 | 245,044,000 | 378,107,000 | 482,904,000 | 445,336,000 | 491,936,000 | 440,828,000 | 355,451,000 | 663,737,000 | 631,422,000 | 228,324,000 | 230,900,000 | 771,697,000 | 357,747,000 | 305,746,000 | 215,448,000 | |
| Goodwill & Intangible Assets | 82,100,000 | 72,500,000 | 63,100,000 | 1,545,900,000 | 1,862,100,000 | 6,342,600,000 | 6,831,500,000 | 7,461,862,000 | 3,294,482,000 | 7,255,912,000 | 13,795,657,000 | 6,416,127,000 | 8,909,888,000 | 8,436,694,000 | 7,877,911,000 | 2,297,051,000 | 1,260,527,000 | 1,234,537,000 | 1,736,631,000 | 2,099,058,000 | 2,120,659,000 | 2,246,862,000 | 2,686,192,000 | 2,279,503,000 | 3,222,803,000 | 3,358,281,000 | 1,468,163,000 | 1,501,432,000 | 3,183,693,000 | 2,706,113,000 | 2,648,358,000 | 2,526,178,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,731,000 | -2,385,006,000 | -2,565,415,000 | 0 | 122,313,000 | 168,791,000 | 450,318,000 | 120,582,000 | 272,930,000 | 200,721,000 | 173,752,000 | 161,278,000 | 179,990,000 | 114,983,000 | 137,386,000 | 122,810,000 | 64,977,000 | 235,055,000 | 353,052,000 | 14,200,000 | 14,200,000 | 14,200,000 | 14,300,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,946,000 | 2,385,006,000 | 2,565,415,000 | 0 | 66,672,000 | 33,426,000 | 97,401,000 | 171,932,000 | 0 | 0 | 302,213,000 | 323,403,000 | 320,748,000 | 409,529,000 | 348,773,000 | 25,339,000 | 66,321,000 | 64,786,000 | 192,496,000 | 293,487,000 | 334,937,000 | 276,947,000 | 259,803,000 | 262,557,000 | |
| Other Non-Current Assets | 19,800,000 | 26,500,000 | 21,800,000 | 199,700,000 | 207,900,000 | 461,600,000 | 676,600,000 | 792,179,000 | 356,045,000 | 3,353,524,000 | 3,102,778,000 | 10,439,714,000 | 257,956,000 | 131,014,000 | 159,987,000 | 147,286,000 | 184,971,000 | 192,383,000 | -221,452,000 | -205,173,000 | -156,063,000 | -352,836,000 | -210,228,000 | 69,238,000 | 73,334,000 | 134,924,000 | 2,541,963,000 | 109,324,000 | 148,950,000 | 126,983,000 | 23,929,000 | 121,085,000 | |
| Total Non-Current Assets | 140,500,000 | 129,900,000 | 115,700,000 | 1,867,600,000 | 2,250,100,000 | 7,059,600,000 | 7,864,700,000 | 8,698,035,000 | 4,154,191,000 | 11,040,891,000 | 17,371,612,000 | 17,283,098,000 | 9,924,237,000 | 9,382,086,000 | 9,237,091,000 | 3,063,812,000 | 2,015,840,000 | 1,895,569,000 | 2,250,732,000 | 2,649,078,000 | 2,759,298,000 | 2,720,997,000 | 3,264,940,000 | 2,803,138,000 | 3,742,605,000 | 4,111,846,000 | 4,656,739,000 | 2,026,242,000 | 3,845,036,000 | 3,300,379,000 | 3,236,575,000 | 3,068,009,000 | |
| 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 | |
| Total Assets | 153,700,000 | 145,500,000 | 142,900,000 | 2,116,200,000 | 2,670,800,000 | 8,327,100,000 | 9,253,200,000 | 10,473,870,000 | 6,539,850,000 | 15,663,113,000 | 21,586,588,000 | 22,398,865,000 | 13,917,765,000 | 13,194,423,000 | 12,524,520,000 | 5,250,598,000 | 4,015,889,000 | 3,439,554,000 | 3,409,865,000 | 3,805,828,000 | 4,234,684,000 | 4,274,878,000 | 5,209,950,000 | 4,645,873,000 | 5,867,810,000 | 6,874,585,000 | 8,364,803,000 | 3,046,454,000 | 5,063,288,000 | 4,182,764,000 | 4,507,886,000 | 4,465,771,000 | |
| Accounts Payable | 0 | 0 | 0 | 95,400,000 | 185,100,000 | 257,500,000 | 284,600,000 | 349,044,000 | 398,838,000 | 609,391,000 | 829,979,000 | 436,431,000 | 573,621,000 | 559,308,000 | 41,957,000 | 48,876,000 | 38,212,000 | 56,375,000 | 64,398,000 | 98,314,000 | 77,653,000 | 81,163,000 | 86,883,000 | 62,863,000 | 76,571,000 | 74,907,000 | 20,191,000 | 29,200,000 | 37,871,000 | 13,699,000 | 13,187,000 | 18,262,000 | |
| Short-Term Debt | 4,700,000 | 10,500,000 | 16,500,000 | 42,900,000 | 12,900,000 | 36,500,000 | 10,800,000 | 25,457,000 | 33,519,000 | 24,957,000 | 2,850,000 | 858,726,000 | 375,276,000 | 357,679,000 | 111,857,000 | 0 | 0 | 0 | 0 | 15,844,000 | 0 | 0 | 40,000,000 | 20,000,000 | 13,750,000 | 13,750,000 | 13,750,000 | 7,143,000 | 110,545,000 | 14,495,000 | 20,703,000 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,094,000 | 96,817,000 | 0 | 0 | 0 | 0 | 403,043,000 | 450,129,000 | 475,685,000 | 450,533,000 | 17,679,000 | 16,159,000 | 41,157,000 | 33,029,000 | 9,126,000 | 8,410,000 | 13,918,000 | 18,179,000 | 29,600,000 | 32,725,000 | 38,017,000 | 34,216,000 | 41,133,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,256,000 | 264,902,000 | 180,229,000 | 99,258,000 | 123,267,000 | 147,120,000 | 171,650,000 | 50,886,000 | 57,822,000 | 78,175,000 | 126,297,000 | 155,499,000 | 158,206,000 | 194,988,000 | 258,412,000 | 285,615,000 | 342,483,000 | 360,015,000 | 218,843,000 | 239,088,000 | 262,131,000 | 252,718,000 | 211,282,000 | 166,142,000 | |
| Other Current Liabilities | 4,100,000 | 3,600,000 | 4,700,000 | 134,700,000 | 161,700,000 | 568,800,000 | 736,400,000 | 734,747,000 | 497,110,000 | 601,434,000 | 768,306,000 | 1,498,023,000 | 1,161,258,000 | 1,183,275,000 | 1,486,888,000 | -216,801,000 | -255,476,000 | -253,362,000 | -107,043,000 | 337,553,000 | 334,879,000 | 356,646,000 | 350,222,000 | 335,784,000 | 358,514,000 | 780,983,000 | 739,217,000 | 195,005,000 | 725,023,000 | 237,425,000 | 256,694,000 | 323,924,000 | |
| Total Current Liabilities | 8,800,000 | 14,100,000 | 21,200,000 | 273,000,000 | 359,700,000 | 862,800,000 | 1,031,800,000 | 1,173,247,000 | 1,004,723,000 | 1,541,456,000 | 1,878,181,000 | 2,892,438,000 | 2,232,997,000 | 2,253,189,000 | 1,688,812,000 | 286,004,000 | 290,277,000 | 356,873,000 | 534,185,000 | 624,889,000 | 586,897,000 | 673,954,000 | 768,546,000 | 713,388,000 | 799,728,000 | 883,558,000 | 1,010,180,000 | 500,036,000 | 1,168,295,000 | 556,354,000 | 531,768,000 | 549,461,000 | |
| Long-Term Debt | 128,200,000 | 114,500,000 | 97,900,000 | 271,400,000 | 448,300,000 | 775,700,000 | 575,000,000 | 552,501,000 | 544,372,000 | 1,211,145,000 | 1,120,097,000 | 796,715,000 | 1,181,968,000 | 856,408,000 | 834,566,000 | 95,844,000 | 95,844,000 | 95,844,000 | 95,844,000 | 580,000,000 | 1,080,000,000 | 1,080,000,000 | 1,748,213,000 | 1,582,484,000 | 1,979,469,000 | 2,245,548,000 | 2,889,626,000 | 3,924,419,000 | 3,942,954,000 | 3,933,136,000 | 3,940,717,000 | 3,933,566,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,533,000 | 479,945,000 | 416,384,000 | 32,635,000 | 33,692,000 | 33,528,000 | 25,624,000 | -1,820,476,000 | 0 | 14,582,000 | 13,842,000 | 32,631,000 | 0 | -10,471,000 | |
| Non-Current Deferred Tax Liabilities | 10,300,000 | 14,300,000 | 14,500,000 | 0 | 0 | 0 | 5,100,000 | 98,378,000 | 210,184,000 | 2,385,006,000 | 2,565,415,000 | 2,130,386,000 | 1,265,530,000 | 1,129,994,000 | 938,786,000 | 0 | 450,129,000 | 0 | 302,213,000 | 323,403,000 | 320,748,000 | 409,529,000 | 348,773,000 | 228,798,000 | 35,070,000 | 23,600,000 | 18,285,000 | 17,213,000 | 130,261,000 | 32,631,000 | 26,302,000 | 11,770,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 57,000,000 | 43,200,000 | 483,600,000 | 379,500,000 | 392,736,000 | 128,382,000 | 1,519,542,000 | 1,496,511,000 | 1,953,383,000 | 928,000 | 160,958,000 | 438,213,000 | 418,443,000 | 23,633,000 | 555,904,000 | 16,601,000 | 511,775,000 | 474,777,000 | 487,355,000 | 98,202,000 | 306,504,000 | 63,853,000 | 127,991,000 | 503,867,000 | 17,521,000 | 16,360,000 | 19,524,000 | 28,172,000 | 34,631,000 | |
| Total Non-Current Liabilities | 138,500,000 | 128,800,000 | 112,400,000 | 328,400,000 | 491,500,000 | 1,259,300,000 | 959,600,000 | 1,043,615,000 | 882,938,000 | 5,115,693,000 | 5,182,023,000 | 4,880,484,000 | 2,448,426,000 | 2,147,360,000 | 2,211,565,000 | 514,287,000 | 569,606,000 | 651,748,000 | 865,191,000 | 1,415,178,000 | 1,875,525,000 | 1,567,355,000 | 2,195,188,000 | 1,888,988,000 | 2,078,392,000 | 2,373,539,000 | 3,411,778,000 | 3,959,153,000 | 4,089,575,000 | 3,985,291,000 | 3,995,191,000 | 3,979,967,000 | |
| 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 | |
| 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 | 90,632,000 | 124,151,000 | 111,905,000 | 114,864,000 | 84,583,000 | |
| Total Liabilities | 147,300,000 | 142,900,000 | 133,600,000 | 601,400,000 | 851,200,000 | 2,122,100,000 | 1,991,400,000 | 2,216,862,000 | 1,887,661,000 | 6,657,149,000 | 7,060,204,000 | 7,772,922,000 | 4,681,423,000 | 4,400,549,000 | 3,900,377,000 | 800,291,000 | 859,883,000 | 1,008,621,000 | 1,399,376,000 | 2,040,067,000 | 2,462,422,000 | 2,241,309,000 | 2,963,734,000 | 2,602,376,000 | 2,878,120,000 | 3,257,097,000 | 4,421,958,000 | 4,459,189,000 | 5,257,870,000 | 4,541,645,000 | 4,526,959,000 | 4,529,428,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,000 | 131,000 | 131,000 | 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 | 3,300,000 | 3,685,000 | 3,777,000 | 4,498,000 | 6,951,000 | 3,808,000 | 431,000 | 442,000 | 449,000 | 226,000 | 239,000 | 242,000 | 250,000 | 267,000 | 267,000 | 268,000 | 270,000 | 272,000 | 277,000 | 278,000 | 279,000 | 267,000 | 283,000 | 287,000 | 290,000 | 294,000 | |
| Retained Earnings | -103,500,000 | -107,400,000 | -107,200,000 | -116,700,000 | -103,600,000 | -26,700,000 | -54,400,000 | -202,341,000 | 181,267,000 | 2,122,611,000 | 2,276,952,000 | 2,428,760,000 | 128,076,000 | 320,711,000 | 567,820,000 | 227,445,000 | -751,377,000 | -652,018,000 | -477,785,000 | -318,519,000 | -32,735,000 | 325,118,000 | 331,394,000 | 290,114,000 | 595,038,000 | 1,258,794,000 | 1,689,925,000 | -8,422,237,000 | -8,144,514,000 | -7,782,568,000 | -7,131,029,000 | -6,579,753,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | -15,823,000 | -16,603,000 | 10,699,000 | 31,898,000 | 76,053,000 | 21,075,000 | 71,507,000 | 39,814,000 | 2,180,000 | 24,503,000 | 17,546,000 | -12,443,000 | -32,169,000 | -13,046,000 | -87,700,000 | -152,103,000 | -166,123,000 | -103,568,000 | -128,722,000 | -136,349,000 | -81,454,000 | -223,754,000 | -369,182,000 | -385,471,000 | -449,611,000 | |
| Other Total Stockholders' Equity | 109,900,000 | 110,000,000 | 116,500,000 | 1,275,400,000 | 1,551,000,000 | 2,598,100,000 | 2,820,900,000 | 3,654,350,000 | 3,777,060,000 | 5,793,524,000 | 12,099,653,000 | 12,096,552,000 | 9,081,246,000 | 8,346,814,000 | 7,975,803,000 | 4,197,685,000 | 3,854,461,000 | 3,065,163,000 | 2,395,027,000 | 2,006,149,000 | 1,732,250,000 | 1,754,267,000 | 1,624,965,000 | 1,744,959,000 | 1,938,281,000 | 1,712,775,000 | 1,374,187,000 | 7,157,896,000 | 8,164,216,000 | 7,791,588,000 | 7,496,662,000 | 6,965,411,000 | |
| Total Stockholders' Equity | 6,400,000 | 2,600,000 | 9,300,000 | 1,158,700,000 | 1,447,400,000 | 2,571,400,000 | 2,769,700,000 | 3,439,871,000 | 3,945,501,000 | 7,931,463,000 | 14,415,585,000 | 14,605,304,000 | 9,230,828,000 | 8,768,993,000 | 8,583,662,000 | 4,427,536,000 | 3,127,826,000 | 2,430,933,000 | 1,905,049,000 | 1,655,728,000 | 1,686,736,000 | 1,991,953,000 | 1,804,526,000 | 1,869,222,000 | 2,430,028,000 | 2,843,125,000 | 2,928,042,000 | -1,414,417,000 | -203,769,000 | -359,875,000 | -19,548,000 | -63,659,000 | |
| Total Equity | 6,400,000 | 2,600,000 | 9,300,000 | 1,514,800,000 | 1,819,600,000 | 6,205,000,000 | 7,261,800,000 | 8,257,008,000 | 4,652,189,000 | 9,005,964,000 | 14,526,384,000 | 14,625,943,000 | 9,236,342,000 | 8,793,874,000 | 8,624,143,000 | 4,450,307,000 | 3,156,006,000 | 2,490,802,000 | 2,010,489,000 | 1,765,761,000 | 1,772,262,000 | 2,033,569,000 | 2,246,216,000 | 2,043,497,000 | 2,989,690,000 | 3,617,488,000 | 3,942,845,000 | -1,412,735,000 | -194,582,000 | -358,881,000 | -19,073,000 | -63,657,000 | |
| Total Liabilities & Stockholders' Equity | 153,700,000 | 145,500,000 | 142,900,000 | 2,116,200,000 | 2,670,800,000 | 8,327,100,000 | 9,253,200,000 | 10,473,870,000 | 6,539,850,000 | 15,663,113,000 | 21,586,588,000 | 22,398,865,000 | 13,917,765,000 | 13,194,423,000 | 12,524,520,000 | 5,250,598,000 | 4,015,889,000 | 3,439,554,000 | 3,409,865,000 | 3,805,828,000 | 4,234,684,000 | 4,274,878,000 | 5,209,950,000 | 4,645,873,000 | 5,867,810,000 | 6,874,585,000 | 8,364,803,000 | 3,046,454,000 | 5,063,288,000 | 4,182,764,000 | 4,507,886,000 | 4,465,771,000 | |
| Minority Interest | 0 | 0 | 0 | 356,100,000 | 372,200,000 | 3,633,600,000 | 4,492,100,000 | 4,817,137,000 | 706,688,000 | 1,074,501,000 | 110,799,000 | 20,639,000 | 5,514,000 | 24,881,000 | 40,481,000 | 22,771,000 | 28,180,000 | 59,869,000 | 105,440,000 | 110,033,000 | 85,526,000 | 41,616,000 | 441,690,000 | 174,275,000 | 559,662,000 | 774,363,000 | 1,014,803,000 | 1,682,000 | 9,187,000 | 994,000 | 475,000 | 2,000 | |
| Total Liabilities & Total Equity | 153,700,000 | 145,500,000 | 142,900,000 | 2,116,200,000 | 2,670,800,000 | 8,327,100,000 | 9,253,200,000 | 10,473,870,000 | 6,539,850,000 | 15,663,113,000 | 21,586,588,000 | 22,398,865,000 | 13,917,765,000 | 13,194,423,000 | 12,524,520,000 | 5,250,598,000 | 4,015,889,000 | 3,439,554,000 | 3,409,865,000 | 3,805,828,000 | 4,234,684,000 | 4,274,878,000 | 5,209,950,000 | 4,645,873,000 | 5,867,810,000 | 6,874,585,000 | 8,364,803,000 | 3,046,454,000 | 5,063,288,000 | 4,182,764,000 | 4,507,886,000 | 4,465,771,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,352,000 | 171,464,000 | 849,762,000 | 2,419,735,000 | 2,409,745,000 | 1,488,058,000 | 897,742,000 | 326,788,000 | 125,592,000 | 760,521,000 | 764,718,000 | 339,447,000 | 181,882,000 | 185,994,000 | 275,631,000 | 176,586,000 | 212,152,000 | 69,972,000 | 358,720,000 | 373,045,000 | 14,200,000 | 11,818,000 | 8,723,000 | 20,500,000 | 4,734,000 | |
| Total Debt | 132,900,000 | 125,000,000 | 114,400,000 | 314,300,000 | 461,200,000 | 812,200,000 | 585,800,000 | 577,958,000 | 577,891,000 | 1,236,102,000 | 1,122,947,000 | 1,655,441,000 | 1,557,244,000 | 1,215,934,000 | 946,423,000 | 95,844,000 | 95,844,000 | 95,844,000 | 95,844,000 | 595,844,000 | 1,080,000,000 | 1,080,000,000 | 1,788,213,000 | 1,602,484,000 | 1,993,219,000 | 2,259,298,000 | 2,903,376,000 | 3,840,930,000 | 3,929,348,000 | 3,835,726,000 | 3,957,106,000 | 3,934,865,000 | |
| Net Debt | 123,000,000 | 113,000,000 | 92,200,000 | 271,700,000 | 345,200,000 | 366,800,000 | 162,600,000 | 333,735,000 | -400,486,000 | -1,841,308,000 | 223,885,000 | 655,743,000 | 570,164,000 | -212,206,000 | -638,879,000 | -1,649,150,000 | -1,150,153,000 | -646,255,000 | -608,309,000 | -154,133,000 | -20,444,000 | 89,595,000 | 306,766,000 | 273,297,000 | 362,410,000 | 127,666,000 | 2,437,700,000 | 3,101,766,000 | 3,113,964,000 | 3,263,331,000 | 3,094,666,000 | 2,968,872,000 |