Mitie Group plc
MTO.L
133.4
GBp+2.40
(+1.83%)Day's range
130.6
134.645
52 wk Range
101
134.645
MTO.L Balance Sheet
| Period Ending | Mar 31, 1986 | 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 | 93,000 | 3,000 | 1,667,000 | 1,623,000 | 278,000 | 1,430,000 | 1,203,000 | 3,373,000 | 2,879,000 | 5,458,000 | 5,626,000 | 6,458,000 | 5,626,000 | 8,294,000 | 2,102,000 | 6,135,000 | 25,106,000 | 54,960,000 | 47,165,000 | 61,500,000 | 9,600,000 | 25,600,000 | 42,600,000 | 28,500,000 | 23,700,000 | 130,600,000 | 60,800,000 | 90,800,000 | 89,100,000 | 96,400,000 | 93,100,000 | 129,100,000 | 59,800,000 | 108,400,000 | 139,500,000 | 196,200,000 | 345,200,000 | 248,300,000 | 244,900,000 | |
| Short-Term Investments | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,880,000 | 2,391,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,600,000 | 21,300,000 | 0 | 0 | 0 | 35,800,000 | 0 | 0 | 200,000 | 0 | 0 | 0 | 21,500,000 | |
| Total Cash & Short-Term Investments | 93,000 | 3,000 | 1,668,000 | 1,623,000 | 278,000 | 1,430,000 | 1,203,000 | 3,373,000 | 2,879,000 | 5,458,000 | 5,626,000 | 6,458,000 | 5,626,000 | 8,294,000 | 2,102,000 | 6,135,000 | 25,106,000 | 58,840,000 | 49,556,000 | 61,500,000 | 9,600,000 | 25,600,000 | 42,600,000 | 28,500,000 | 23,700,000 | 130,600,000 | 60,800,000 | 90,800,000 | 89,100,000 | 96,400,000 | 93,100,000 | 164,900,000 | 59,800,000 | 108,400,000 | 139,500,000 | 196,200,000 | 345,200,000 | 248,300,000 | 244,900,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,686,000 | 0 | 0 | 0 | 314,400,000 | 0 | 0 | 0 | 507,100,000 | 361,800,000 | 491,600,000 | 210,100,000 | 213,900,000 | 337,600,000 | 336,400,000 | 233,600,000 | 219,200,000 | 362,400,000 | 386,300,000 | 450,800,000 | 411,500,000 | |
| Inventory | 394,000 | 264,000 | 260,000 | 1,745,000 | 1,677,000 | 2,410,000 | 4,061,000 | 4,045,000 | 8,299,000 | 8,752,000 | 11,924,000 | 12,991,000 | 11,121,000 | 13,760,000 | 17,511,000 | 24,244,000 | 23,706,000 | 25,272,000 | 7,055,000 | 6,300,000 | 8,800,000 | 7,900,000 | 2,400,000 | 2,500,000 | 3,900,000 | 5,500,000 | 5,700,000 | 6,700,000 | 7,400,000 | 11,000,000 | 9,900,000 | 6,800,000 | 6,900,000 | 5,600,000 | 4,800,000 | 12,700,000 | 11,900,000 | 13,500,000 | 14,700,000 | |
| Other Current Assets | 759,000 | 431,000 | 373,000 | 1,274,000 | 3,804,000 | 4,323,000 | 6,502,000 | 9,200,000 | 14,998,000 | 17,873,000 | 23,732,000 | 28,486,000 | 35,602,000 | 43,482,000 | 56,855,000 | 70,365,000 | 87,137,000 | 92,316,000 | 151,868,000 | 178,600,000 | 244,300,000 | 272,800,000 | 314,400,000 | 285,800,000 | 405,600,000 | 470,100,000 | 514,700,000 | 145,600,000 | 0 | 211,299,999 | 218,200,000 | 70,100,000 | 56,300,000 | 203,200,000 | 417,500,000 | 322,300,000 | 322,600,000 | 337,100,000 | 372,400,000 | |
| Total Current Assets | 1,246,000 | 698,000 | 2,301,000 | 4,642,000 | 5,759,000 | 8,163,000 | 11,766,000 | 16,618,000 | 26,176,000 | 32,083,000 | 41,282,000 | 47,935,000 | 52,349,000 | 65,536,000 | 76,468,000 | 100,744,000 | 135,949,000 | 176,428,000 | 208,479,000 | 246,400,000 | 262,700,000 | 306,300,000 | 359,400,000 | 316,800,000 | 433,200,000 | 606,200,000 | 573,600,000 | 604,900,000 | 588,100,000 | 528,799,999 | 535,100,000 | 579,400,000 | 459,400,000 | 550,800,000 | 561,800,000 | 893,600,000 | 1,083,300,000 | 1,049,700,000 | 1,043,500,000 | |
| Property, Plant & Equipment (Net) | 159,000 | 130,000 | 139,000 | 951,000 | 2,737,000 | 3,644,000 | 6,910,000 | 6,381,000 | 8,153,000 | 9,187,000 | 11,352,000 | 15,569,000 | 20,529,000 | 30,672,000 | 39,090,000 | 48,123,000 | 45,082,000 | 37,277,000 | 40,329,000 | 27,200,000 | 34,500,000 | 41,500,000 | 45,200,000 | 44,100,000 | 54,500,000 | 59,300,000 | 64,100,000 | 56,200,000 | 56,700,000 | 53,300,000 | 49,300,000 | 32,299,999 | 33,600,000 | 29,000,000 | 110,800,000 | 117,900,000 | 143,900,000 | 156,900,000 | 204,700,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,759,000 | 56,188,000 | 52,700,000 | 143,800,000 | 148,400,000 | 203,300,000 | 201,200,000 | 324,000,000 | 333,000,000 | 347,700,000 | 447,200,000 | 459,600,000 | 464,400,000 | 439,500,000 | 343,900,000 | 309,600,000 | 293,800,000 | 278,900,000 | 294,800,000 | 301,300,000 | 312,300,000 | 361,700,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,367,000 | 4,283,000 | 8,597,000 | 14,724,000 | -3,468,000 | -4,251,000 | 0 | 11,500,000 | 9,900,000 | 16,900,000 | 24,400,000 | 67,400,000 | 64,700,000 | 65,800,000 | 88,000,000 | 79,300,000 | 76,600,000 | 64,599,999 | 53,200,000 | 38,300,000 | 50,700,000 | 329,500,000 | 555,800,000 | 560,200,000 | 564,900,000 | 283,400,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,367,000 | 4,283,000 | 8,597,000 | 14,724,000 | 24,291,000 | 51,937,000 | 52,700,000 | 155,300,000 | 158,300,000 | 220,200,000 | 225,600,000 | 391,400,000 | 397,700,000 | 413,500,000 | 535,200,000 | 538,900,000 | 541,000,000 | 504,099,999 | 397,100,000 | 347,900,000 | 344,500,000 | 608,400,000 | 850,600,000 | 861,500,000 | 877,200,000 | 645,100,000 | |
| 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 | 0 | 0 | 0 | 0 | 23,000,000 | 4,400,000 | 900,000 | 7,900,000 | 15,000,000 | 600,000 | 6,900,000 | 16,399,999 | 34,500,000 | 36,300,000 | 21,300,000 | 33,100,000 | 900,000 | |
| Tax Assets | 93,000 | 3,000 | 1,667,000 | 1,623,000 | 278,000 | 1,430,000 | 1,203,000 | 3,373,000 | 2,879,000 | 5,458,000 | 5,626,000 | 6,458,000 | 5,626,000 | 8,294,000 | 2,102,000 | 6,135,000 | 25,106,000 | 54,960,000 | 47,165,000 | 4,600,000 | 4,900,000 | 7,700,000 | 6,600,000 | 7,300,000 | 14,100,000 | 9,100,000 | 9,600,000 | 14,000,000 | 8,400,000 | 13,400,000 | 10,400,000 | 22,200,000 | 36,700,000 | 38,700,000 | 32,600,000 | 22,300,000 | 11,100,000 | 20,400,000 | 7,900,000 | |
| Other Non-Current Assets | -93,000 | -3,000 | -1,667,000 | -1,623,000 | -278,000 | -1,430,000 | -1,203,000 | -3,373,000 | -2,879,000 | -5,458,000 | -5,626,000 | -6,458,000 | -5,626,000 | -8,294,000 | -2,102,000 | -6,135,000 | -25,106,000 | -54,960,000 | -47,165,000 | 0 | 1,800,000 | 500,000 | 9,900,000 | 3,000,000 | 0 | 11,600,000 | 9,100,000 | 42,100,000 | -8,400,000 | -13,400,000 | -10,400,000 | -22,200,000 | -36,700,000 | -38,700,000 | -278,900,000 | -291,800,000 | -299,700,000 | -309,900,000 | 25,700,000 | |
| Total Non-Current Assets | 159,000 | 130,000 | 139,000 | 951,000 | 2,737,000 | 3,644,000 | 6,910,000 | 6,381,000 | 8,153,000 | 9,187,000 | 11,352,000 | 15,569,000 | 20,529,000 | 33,039,000 | 43,373,000 | 56,720,000 | 59,806,000 | 61,568,000 | 92,266,000 | 84,500,000 | 196,500,000 | 208,000,000 | 281,900,000 | 280,000,000 | 460,000,000 | 477,700,000 | 519,300,000 | 651,900,000 | 596,500,000 | 602,200,000 | 568,399,999 | 429,999,999 | 388,400,000 | 389,899,999 | 507,400,000 | 735,300,000 | 738,100,000 | 777,700,000 | 884,300,000 | |
| 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 | 70,000,000 | 73,100,001 | 95,200,001 | 72,500,001 | 38,500,000 | 43,200,001 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,405,000 | 828,000 | 2,440,000 | 5,593,000 | 8,496,000 | 11,807,000 | 18,676,000 | 22,999,000 | 34,329,000 | 41,270,000 | 52,634,000 | 63,504,000 | 72,878,000 | 98,575,000 | 119,841,000 | 157,464,000 | 195,755,000 | 237,996,000 | 300,745,000 | 330,900,000 | 459,200,000 | 514,300,000 | 641,300,000 | 596,800,000 | 893,200,000 | 1,083,900,000 | 1,092,900,000 | 1,256,800,000 | 1,254,600,000 | 1,204,100,000 | 1,198,700,000 | 1,081,900,000 | 886,300,000 | 983,900,000 | 1,069,200,000 | 1,628,900,000 | 1,821,400,000 | 1,827,400,000 | 1,927,800,000 | |
| Accounts Payable | 341,000 | 177,000 | 192,000 | 2,108,000 | 3,270,000 | 4,099,000 | 5,718,000 | 7,739,000 | 13,627,000 | 16,674,000 | 23,878,000 | 28,870,000 | 34,155,000 | 40,328,000 | 48,804,000 | 60,911,000 | 71,673,000 | 78,163,000 | 87,411,000 | 97,300,000 | 133,400,000 | 155,300,000 | 173,600,000 | 156,500,000 | 179,100,000 | 212,300,000 | 218,900,000 | 210,700,000 | 186,900,000 | 201,800,000 | 206,800,000 | 244,700,000 | 191,300,000 | 160,300,000 | 180,600,000 | 127,600,000 | 134,800,000 | 229,700,000 | 171,600,000 | |
| Short-Term Debt | 318,000 | 220,000 | 0 | 403,000 | 444,000 | 252,000 | 925,000 | 137,000 | 215,000 | 91,000 | 431,000 | 539,000 | 627,000 | 1,142,000 | 349,000 | 29,000 | 28,000 | 12,000 | 109,000 | 200,000 | 33,800,000 | 30,900,000 | 54,500,000 | 13,100,000 | 4,600,000 | 5,000,000 | 5,400,000 | 2,700,000 | -9,700,000 | 1,800,000 | 1,900,000 | 310,800,000 | 800,000 | 40,700,000 | -11,600,000 | -56,100,000 | 87,600,000 | 64,000,000 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 774,000 | 1,194,000 | 1,166,000 | 1,674,000 | 2,193,000 | 3,253,000 | 3,655,000 | 5,308,000 | 4,871,000 | 5,061,000 | 5,269,000 | 23,995,000 | 32,305,000 | 36,100,000 | 48,300,000 | 53,700,000 | 10,700,000 | 13,500,000 | 15,000,000 | 16,600,000 | 13,200,000 | 10,500,000 | 11,000,000 | 5,200,000 | 3,900,000 | 0 | 0 | 300,000 | 0 | 3,800,000 | 4,099,999 | 800,000 | 2,000,000 | |
| Deferred Revenue | -318,000 | -220,000 | 0 | -403,000 | -444,000 | -252,000 | -925,000 | -137,000 | -215,000 | -91,000 | -431,000 | -539,000 | -627,000 | -1,142,000 | -349,000 | -29,000 | -28,000 | 5,807,000 | 6,490,000 | 7,400,000 | 7,600,000 | 8,200,000 | -105,300,000 | -90,800,000 | -165,700,000 | -204,200,000 | -229,300,000 | -193,300,000 | -2,700,000 | -1,800,000 | 48,100,000 | 171,600,000 | 46,200,000 | 54,900,000 | 35,900,000 | 84,800,000 | 83,500,000 | 83,300,000 | 0 | |
| Other Current Liabilities | 102,000 | 118,000 | 120,000 | 420,000 | 2,025,000 | 4,148,000 | 4,737,000 | 5,985,000 | 8,740,000 | 11,132,000 | 12,130,000 | 11,647,000 | 10,811,000 | 17,940,000 | 21,940,000 | 28,181,000 | 34,017,000 | 20,211,000 | 37,545,000 | 33,900,000 | 52,100,000 | 55,200,000 | 118,000,000 | 107,500,000 | 190,100,000 | 222,700,000 | 241,200,000 | 291,400,000 | 338,500,000 | 234,900,000 | 249,700,000 | 350,200,000 | 376,900,000 | 424,200,000 | 374,200,000 | 629,700,000 | 761,100,001 | 692,000,000 | 952,900,000 | |
| Total Current Liabilities | 761,000 | 515,000 | 312,000 | 2,931,000 | 5,739,000 | 8,499,000 | 12,154,000 | 15,055,000 | 23,748,000 | 29,571,000 | 38,632,000 | 44,309,000 | 49,248,000 | 64,718,000 | 75,964,000 | 94,182,000 | 110,987,000 | 122,381,000 | 157,370,000 | 167,500,000 | 267,600,000 | 295,100,000 | 356,800,000 | 290,600,000 | 388,800,000 | 456,600,000 | 481,200,000 | 515,300,000 | 540,500,000 | 487,900,000 | 510,400,000 | 905,700,000 | 569,000,000 | 680,400,000 | 615,000,000 | 874,600,000 | 1,154,600,000 | 1,069,800,000 | 1,126,500,000 | |
| Long-Term Debt | 70,000 | 70,000 | 0 | 187,000 | 718,000 | 566,000 | 2,003,000 | 1,930,000 | 1,946,000 | 1,963,000 | 1,886,000 | 6,177,000 | 5,173,000 | 4,058,000 | 106,000 | 72,000 | 27,000 | 29,000 | 136,000 | 800,000 | 1,000,000 | 4,400,000 | -10,600,000 | 4,500,000 | 106,200,000 | 204,800,000 | 162,300,000 | 283,900,000 | 262,700,000 | 279,200,000 | 283,100,000 | 500,000 | 258,600,000 | 292,800,000 | 305,000,000 | 250,100,000 | 129,500,000 | 156,600,000 | 247,700,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 18,000 | -18,000 | -54,000 | 0 | 0 | 0 | 0 | 0 | -1,131,000 | 0 | -5,298,000 | -8,195,000 | -9,421,000 | -8,754,000 | 0 | 684,000 | -400,000 | -200,000 | 0 | 14,300,000 | 17,200,000 | 11,200,000 | 8,200,000 | 4,400,000 | 8,800,000 | 261,500,000 | 270,000,000 | 277,400,000 | -1 | 18,800,000 | 18,400,000 | 15,600,000 | 30,100,000 | 32,600,000 | 19,800,000 | 15,500,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 5,000 | 21,000 | 28,000 | 26,000 | 0 | 0 | 0 | 0 | 403,000 | 616,000 | 1,092,000 | 1,566,000 | 2,191,000 | 1,496,000 | 828,000 | 90,000 | 200,000 | 4,700,000 | 3,900,000 | 6,200,000 | 4,500,000 | 13,100,000 | 13,300,000 | 10,700,000 | 13,200,000 | 9,300,000 | 7,500,000 | 4,400,000 | 1,100,000 | 800,000 | 2,900,000 | 2,900,000 | 2,500,000 | 92,400,000 | 97,400,000 | 0 | |
| Other Non-Current Liabilities | 11,000 | 9,000 | 15,000 | 9,000 | 0 | 0 | 49,000 | 95,000 | 207,000 | 180,000 | 739,000 | 557,000 | 370,000 | 393,000 | 555,000 | 716,000 | 0 | 2,194,000 | 6,616,000 | 16,800,000 | 10,200,000 | 7,000,000 | 15,300,000 | 3,400,000 | 10,500,000 | 3,000,000 | 22,400,000 | 39,100,000 | 38,200,000 | 51,200,000 | 39,300,000 | 84,799,999 | 63,100,000 | 1,800,000 | 50,200,000 | 114,100,000 | 78,900,000 | 62,100,000 | 64,400,000 | |
| Total Non-Current Liabilities | 81,000 | 79,000 | 15,000 | 219,000 | 739,000 | 594,000 | 2,078,000 | 2,025,000 | 2,153,000 | 2,143,000 | 2,625,000 | 7,137,000 | 6,159,000 | 5,543,000 | 2,227,000 | 2,979,000 | 1,523,000 | 3,051,000 | 7,526,000 | 17,800,000 | 15,900,000 | 15,300,000 | 39,500,000 | 29,600,000 | 141,000,000 | 229,300,000 | 195,400,000 | 336,200,000 | 270,800,000 | 277,500,000 | 281,800,000 | 86,399,999 | 258,100,000 | 223,300,000 | 373,700,000 | 396,800,000 | 241,000,000 | 335,900,000 | 327,600,000 | |
| 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 | 39,400,000 | 60,400,000 | 45,000,000 | 1 | 83,200,000 | 92,600,000 | 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 | 1,600,000 | -14,300,000 | 2,600,000 | 0 | 2,600,000 | 8,700,000 | 6,500,000 | 4,900,000 | 3,500,000 | 3,200,000 | 2,000,000 | 1,300,000 | 69,500,000 | 102,400,000 | 106,800,000 | 8,900,000 | 32,000,000 | 129,600,000 | |
| Total Liabilities | 842,000 | 594,000 | 327,000 | 3,150,000 | 6,478,000 | 9,093,000 | 14,232,000 | 17,080,000 | 25,901,000 | 31,714,000 | 41,257,000 | 51,446,000 | 55,407,000 | 70,261,000 | 78,191,000 | 97,161,000 | 112,510,000 | 125,432,000 | 164,896,000 | 185,300,000 | 283,500,000 | 310,400,000 | 396,300,000 | 320,200,000 | 529,800,000 | 685,900,000 | 676,600,000 | 851,500,000 | 850,700,000 | 825,800,000 | 837,200,000 | 992,100,000 | 910,300,000 | 996,300,000 | 988,700,000 | 1,271,400,000 | 1,395,600,000 | 1,405,700,000 | 1,454,100,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 485,000 | 485,000 | 1,027,000 | 1,712,000 | 2,742,000 | 3,935,000 | 5,156,000 | 5,296,000 | 5,799,000 | 6,283,000 | 6,369,000 | 6,472,000 | 6,643,000 | 6,761,000 | 6,851,000 | 6,991,000 | 7,220,000 | 7,556,000 | 7,736,000 | 7,600,000 | 7,700,000 | 7,800,000 | 7,900,000 | 8,100,000 | 8,800,000 | 8,900,000 | 9,000,000 | 9,300,000 | 9,300,000 | 9,400,000 | 9,300,000 | 9,200,000 | 9,300,000 | 9,300,000 | 9,300,000 | 35,600,000 | 35,700,000 | 34,000,000 | 33,299,999 | |
| Retained Earnings | -45,000 | -374,000 | -454,000 | -157,000 | 261,000 | 1,094,000 | 1,969,000 | 2,987,000 | 4,367,000 | 6,545,000 | 9,573,000 | 13,451,000 | 4,660,000 | 11,192,000 | 19,506,000 | 29,951,000 | 42,291,000 | 54,810,000 | 70,212,000 | 71,400,000 | 90,100,000 | 110,200,000 | 143,700,000 | 167,400,000 | 192,300,000 | 223,800,000 | 230,400,000 | 210,600,000 | 210,000,000 | 209,200,000 | 185,000,000 | -104,200,000 | -228,700,000 | -223,100,000 | -34,300,000 | 207,900,000 | 270,600,000 | 280,300,000 | 157,400,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,716,000 | -12,047,000 | -16,171,000 | -20,364,000 | -25,099,000 | -33,302,000 | -37,073,000 | -32,287,000 | -33,657,000 | -25,000,000 | -28,800,000 | -33,200,000 | -37,400,000 | -33,900,000 | -42,700,000 | -50,800,000 | -62,200,000 | -62,000,000 | 99,899,999 | 81,300,000 | 5,300,000 | 2,300,000 | 4,000,000 | 4,700,000 | 9,100,000 | 12,200,000 | 25,800,000 | 34,900,000 | 200,299,999 | |
| Other Total Stockholders' Equity | 123,000 | 123,000 | 1,540,000 | 879,000 | -1,003,000 | -2,369,000 | -2,903,000 | -2,736,000 | -2,494,000 | -3,759,000 | 3,543,000 | 2,494,000 | 3,022,000 | 4,670,000 | 6,543,000 | 13,224,000 | 62,053,000 | 42,534,000 | 51,285,000 | 11,800,000 | 67,500,000 | 73,700,000 | 17,000,000 | 28,800,000 | 74,200,000 | 159,200,000 | 172,700,000 | 181,600,000 | 81,700,001 | 75,100,000 | 78,900,000 | 88,400,000 | 195,400,000 | 201,400,000 | 196,299,999 | 101,800,000 | 93,700,000 | 72,500,000 | 62,200,002 | |
| Total Stockholders' Equity | 563,000 | 234,000 | 2,113,000 | 2,434,000 | 2,000,000 | 2,660,000 | 4,222,000 | 5,547,000 | 7,672,000 | 9,069,000 | 10,769,000 | 10,370,000 | 14,325,000 | 22,623,000 | 32,900,000 | 50,166,000 | 74,491,000 | 104,900,000 | 129,233,000 | 136,000,000 | 165,300,000 | 191,700,000 | 232,100,000 | 266,500,000 | 355,600,000 | 391,900,000 | 412,100,000 | 401,500,000 | 400,900,000 | 375,000,000 | 358,600,000 | 87,500,000 | -24,000,000 | -12,400,000 | 80,500,000 | 357,500,000 | 425,800,000 | 421,700,000 | 453,200,000 | |
| Total Equity | 563,000 | 234,000 | 2,113,000 | 2,443,000 | 2,018,000 | 2,714,000 | 4,444,000 | 5,919,000 | 8,428,000 | 9,556,000 | 11,377,000 | 12,058,000 | 17,471,000 | 28,314,000 | 41,650,000 | 60,303,000 | 83,245,000 | 112,564,000 | 135,849,000 | 145,600,000 | 175,700,000 | 203,900,000 | 245,000,000 | 276,600,000 | 363,400,000 | 398,000,000 | 416,300,000 | 405,300,000 | 403,900,000 | 378,300,000 | 361,500,000 | 89,800,000 | -24,000,000 | -12,400,000 | 80,500,000 | 357,500,000 | 425,800,000 | 421,700,000 | 473,700,000 | |
| Total Liabilities & Stockholders' Equity | 1,405,000 | 828,000 | 2,440,000 | 5,593,000 | 8,496,000 | 11,807,000 | 18,676,000 | 22,999,000 | 34,329,000 | 41,270,000 | 52,634,000 | 63,504,000 | 72,878,000 | 98,575,000 | 119,841,000 | 157,464,000 | 195,755,000 | 237,996,000 | 300,745,000 | 330,900,000 | 459,200,000 | 514,300,000 | 641,300,000 | 596,800,000 | 893,200,000 | 1,083,900,000 | 1,092,900,000 | 1,256,800,000 | 1,254,600,000 | 1,204,100,000 | 1,198,700,000 | 1,081,900,000 | 886,300,000 | 983,900,000 | 1,069,200,000 | 1,628,900,000 | 1,821,400,000 | 1,827,400,000 | 1,927,800,000 | |
| Minority Interest | 0 | 0 | 0 | 9,000 | 18,000 | 54,000 | 222,000 | 372,000 | 756,000 | 487,000 | 608,000 | 1,688,000 | 3,146,000 | 5,691,000 | 8,750,000 | 10,137,000 | 8,754,000 | 7,664,000 | 6,616,000 | 9,600,000 | 10,400,000 | 12,200,000 | 12,900,000 | 10,100,000 | 7,800,000 | 6,100,000 | 4,200,000 | 3,800,000 | 3,000,000 | 3,300,000 | 2,900,000 | 2,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 20,500,000 | |
| Total Liabilities & Total Equity | 1,405,000 | 828,000 | 2,440,000 | 5,593,000 | 8,496,000 | 11,807,000 | 18,676,000 | 22,999,000 | 34,329,000 | 41,270,000 | 52,634,000 | 63,504,000 | 72,878,000 | 98,575,000 | 119,841,000 | 157,464,000 | 195,755,000 | 237,996,000 | 300,745,000 | 330,900,000 | 459,200,000 | 514,300,000 | 641,300,000 | 596,800,000 | 893,200,000 | 1,083,900,000 | 1,092,900,000 | 1,256,800,000 | 1,254,600,000 | 1,204,100,000 | 1,198,700,000 | 1,081,900,000 | 886,300,000 | 983,900,000 | 1,069,200,000 | 1,628,900,000 | 1,821,400,000 | 1,827,400,000 | 1,927,800,000 | |
| Total Investments | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,880,000 | 2,391,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 25,700,000 | 900,000 | 7,900,000 | 15,000,000 | 36,400,000 | 6,900,000 | 16,399,999 | 34,500,000 | 36,300,000 | 21,300,000 | 33,100,000 | 22,400,000 | |
| Total Debt | 388,000 | 290,000 | 0 | 590,000 | 1,162,000 | 818,000 | 2,928,000 | 2,067,000 | 2,161,000 | 2,054,000 | 2,317,000 | 6,716,000 | 5,800,000 | 5,200,000 | 455,000 | 101,000 | 55,000 | 41,000 | 245,000 | 1,000,000 | 34,800,000 | 33,700,000 | 58,200,000 | 18,200,000 | 110,800,000 | 207,400,000 | 168,400,000 | 2,700,000 | 2,700,000 | 1,800,000 | 285,800,000 | 312,100,000 | 259,399,999 | 265,500,000 | 320,700,000 | 278,800,000 | 300,600,000 | 286,000,000 | 321,500,000 | |
| Net Debt | 295,000 | 287,000 | -1,667,000 | -1,033,000 | 884,000 | -612,000 | 1,725,000 | -1,306,000 | -718,000 | -3,404,000 | -3,309,000 | 258,000 | 174,000 | -3,094,000 | -1,647,000 | -6,034,000 | -25,051,000 | -54,919,000 | -46,920,000 | -60,500,000 | 25,200,000 | 8,100,000 | 15,600,000 | -10,300,000 | 87,100,000 | 76,800,000 | 107,600,000 | -88,100,000 | -86,400,000 | -94,600,000 | 192,700,000 | 183,000,000 | 199,599,999 | 157,100,000 | 181,200,000 | 82,600,000 | -44,600,000 | 37,700,000 | 76,600,000 |