Minerals Technologies Inc.
MTX
NYSE
59.17
USD+0.54(+0.92%)
As of today
Minerals Technologies Inc. fundamentals
MTX Balance Sheet
| Period Ending | 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 | 14,300,000 | 23,200,000 | 38,100,000 | 56,200,000 | 11,300,000 | 15,400,000 | 41,500,000 | 20,700,000 | 20,400,000 | 6,692,000 | 13,046,000 | 31,762,000 | 90,515,000 | 105,767,000 | 51,100,000 | 0 | 128,985,000 | 181,876,000 | 310,946,000 | 367,827,000 | 395,152,000 | 454,092,000 | 490,267,000 | 249,600,000 | 229,400,000 | 188,500,000 | 212,200,000 | 208,800,000 | 241,600,000 | 367,700,000 | 299,500,000 | 247,200,000 | 317,200,000 | 333,100,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,200,000 | 2,350,000 | 0 | 9,697,000 | 9,258,000 | 8,940,000 | 16,707,000 | 18,494,000 | 14,178,000 | 15,769,000 | 800,000 | 2,600,000 | 2,000,000 | 2,700,000 | 3,800,000 | 1,600,000 | 4,099,999 | 4,900,000 | 5,600,000 | 4,300,000 | 4,000,000 | |
| Total Cash & Short-Term Investments | 14,300,000 | 23,200,000 | 38,100,000 | 56,200,000 | 11,300,000 | 15,400,000 | 41,500,000 | 20,700,000 | 20,400,000 | 6,692,000 | 13,046,000 | 31,762,000 | 90,515,000 | 112,967,000 | 53,450,000 | 76,309,000 | 138,682,000 | 191,134,000 | 319,886,000 | 384,534,000 | 413,646,000 | 468,270,000 | 506,036,000 | 250,400,000 | 232,000,000 | 190,500,000 | 214,900,000 | 212,600,000 | 243,200,000 | 371,800,000 | 304,400,000 | 252,800,000 | 321,500,000 | 337,100,000 | |
| Net Receivables | 74,700,000 | 76,200,000 | 89,700,000 | 92,600,000 | 100,500,000 | 102,500,000 | 108,100,000 | 110,200,000 | 118,300,000 | 116,192,000 | 125,289,000 | 129,608,000 | 147,600,000 | 156,276,000 | 184,272,000 | 188,784,000 | 180,868,000 | 163,475,000 | 173,665,000 | 181,128,000 | 194,317,000 | 193,328,000 | 204,449,000 | 412,600,000 | 348,700,000 | 341,300,000 | 383,000,000 | 387,300,000 | 376,200,000 | 369,000,000 | 367,800,000 | 404,000,000 | 399,100,000 | 385,200,000 | |
| Inventory | 54,700,000 | 45,700,000 | 46,300,000 | 44,400,000 | 64,600,000 | 70,400,000 | 61,200,000 | 63,700,000 | 67,400,000 | 71,883,000 | 77,633,000 | 82,909,000 | 86,378,000 | 106,125,000 | 118,895,000 | 129,894,000 | 103,373,000 | 133,983,000 | 82,483,000 | 86,464,000 | 90,760,000 | 84,569,000 | 89,169,000 | 211,800,000 | 194,900,000 | 186,900,000 | 219,300,000 | 239,200,000 | 253,300,000 | 248,200,000 | 298,300,000 | 348,800,000 | 325,400,000 | 342,100,000 | |
| Other Current Assets | 4,800,000 | 4,000,000 | 4,000,000 | 3,400,000 | 6,000,000 | 14,000,000 | 15,800,000 | 16,200,000 | 13,800,000 | 20,590,000 | 30,822,000 | 46,686,000 | 15,632,000 | 20,303,000 | 20,583,000 | 16,775,000 | 50,387,000 | 42,955,000 | 24,679,000 | 23,446,000 | 21,566,000 | 18,318,000 | 15,463,000 | 49,800,000 | 28,000,000 | 32,400,000 | 35,000,000 | 37,200,000 | 46,500,000 | 44,599,999 | 58,600,000 | 64,900,000 | 53,000,000 | 66,600,000 | |
| Total Current Assets | 148,500,000 | 149,100,000 | 178,100,000 | 196,600,000 | 182,400,000 | 202,300,000 | 226,600,000 | 210,800,000 | 219,900,000 | 215,357,000 | 246,790,000 | 290,965,000 | 340,125,000 | 395,671,000 | 377,200,000 | 411,762,000 | 473,310,000 | 531,547,000 | 600,713,000 | 675,572,000 | 720,289,000 | 764,485,000 | 815,117,000 | 924,600,000 | 803,600,000 | 751,100,000 | 852,200,000 | 876,300,000 | 919,200,000 | 1,033,600,000 | 1,029,100,000 | 1,070,500,000 | 1,099,000,000 | 1,131,000,000 | |
| Property, Plant & Equipment (Net) | 321,300,000 | 342,500,000 | 360,800,000 | 382,500,000 | 455,800,000 | 501,100,000 | 500,700,000 | 524,500,000 | 522,000,000 | 548,209,000 | 536,339,000 | 537,424,000 | 561,588,000 | 614,285,000 | 628,745,000 | 652,797,000 | 489,386,000 | 429,593,000 | 359,378,000 | 332,797,000 | 318,134,000 | 317,669,000 | 306,071,000 | 1,182,100,000 | 1,104,300,000 | 1,051,800,000 | 1,061,300,000 | 1,102,900,000 | 1,097,600,000 | 1,090,500,000 | 1,098,700,000 | 1,099,500,000 | 1,030,900,000 | 1,036,599,999 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,291,000 | 0 | 53,729,000 | 0 | 68,977,000 | 71,964,000 | 66,414,000 | 68,101,000 | 67,156,000 | 64,671,000 | 65,829,000 | 64,400,000 | 770,900,000 | 781,200,000 | 778,700,000 | 779,300,000 | 812,400,000 | 807,400,000 | 808,500,000 | 905,900,000 | 914,800,000 | 913,600,000 | 913,800,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,721,000 | 5,800,000 | 53,612,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,100,000 | 3,000,000 | 212,100,000 | 212,700,000 | 204,400,000 | 196,500,000 | 214,100,000 | 203,000,000 | 195,800,000 | 252,600,000 | 241,900,000 | 231,000,000 | 218,100,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,291,000 | 52,721,000 | 59,529,000 | 53,612,000 | 68,977,000 | 71,964,000 | 66,414,000 | 68,101,000 | 67,156,000 | 64,671,000 | 68,929,000 | 67,400,000 | 983,000,000 | 993,900,000 | 983,100,000 | 975,800,000 | 1,026,500,000 | 1,010,400,000 | 1,004,300,000 | 1,158,500,000 | 1,156,700,000 | 1,144,600,000 | 1,131,900,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,183,000,000 | -51,617,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700,000 | 10,600,000 | 400,000 | 8,199,999 | 0 | 0 | 300,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,438,000,000 | 50,435,000,000 | 48,183,000,000 | 51,617,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,512,000 | 41,216,000 | 15,800,000 | 55,600,000 | 30,600,000 | 27,100,000 | 25,600,000 | 26,300,000 | 23,000,000 | 25,300,000 | 23,000,000 | 24,400,000 | 16,000,000 | 14,800,000 | |
| Other Non-Current Assets | 6,200,000 | 4,900,000 | 10,300,000 | 9,000,000 | 10,900,000 | 10,500,000 | 14,100,000 | 25,600,000 | 27,200,000 | -50,401,734,000 | -50,370,319,000 | 20,197,000 | 81,066,000 | 85,417,000 | 89,646,000 | 33,871,000 | 79,033,000 | 28,365,999 | 39,245,999 | 36,380,000 | 18,048,999 | 21,990,000 | 16,127,000 | 81,400,000 | 47,600,000 | 50,300,000 | 55,499,999 | 52,400,000 | 51,799,999 | 55,300,000 | 56,700,000 | 50,500,000 | 56,100,000 | 79,300,000 | |
| Total Non-Current Assets | 327,500,000 | 347,400,000 | 371,100,000 | 391,500,000 | 466,700,000 | 511,600,000 | 514,800,000 | 550,100,000 | 549,200,000 | 584,475,000 | 601,020,000 | 608,912,000 | 695,375,000 | 759,231,000 | 779,103,000 | 781,362,000 | 655,583,000 | 536,072,999 | 471,424,999 | 440,533,000 | 444,665,999 | 446,704,000 | 402,430,000 | 2,302,100,000 | 2,176,400,000 | 2,112,300,000 | 2,118,199,999 | 2,210,800,000 | 2,193,399,999 | 2,175,800,000 | 2,345,700,000 | 2,331,100,000 | 2,247,600,000 | 2,262,900,000 | |
| 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 | |
| Total Assets | 476,000,000 | 496,500,000 | 549,200,000 | 588,100,000 | 649,100,000 | 713,900,000 | 741,400,000 | 760,900,000 | 769,100,000 | 799,832,000 | 847,810,000 | 899,877,000 | 1,035,500,000 | 1,154,902,000 | 1,156,303,000 | 1,193,124,000 | 1,128,893,000 | 1,067,619,999 | 1,072,137,999 | 1,116,105,000 | 1,164,955,000 | 1,211,189,000 | 1,217,547,000 | 3,226,700,000 | 2,980,000,000 | 2,863,400,000 | 2,970,400,000 | 3,087,100,000 | 3,112,600,000 | 3,209,400,000 | 3,374,200,000 | 3,401,600,000 | 3,346,600,000 | 3,393,900,000 | |
| Accounts Payable | 24,600,000 | 25,700,000 | 33,300,000 | 32,200,000 | 30,400,000 | 29,200,000 | 33,200,000 | 32,100,000 | 46,700,000 | 36,153,000 | 37,705,000 | 37,435,000 | 44,217,000 | 56,381,000 | 61,323,000 | 60,963,000 | 66,084,000 | 67,393,000 | 74,513,000 | 80,728,000 | 103,354,000 | 98,371,000 | 94,900,000 | 170,400,000 | 152,400,000 | 144,900,000 | 179,000,000 | 169,100,000 | 163,400,000 | 148,300,000 | 196,100,000 | 193,800,000 | 188,700,000 | 185,500,000 | |
| Short-Term Debt | 142,800,000 | 2,700,000 | 0 | 0 | 27,900,000 | 25,300,000 | 14,000,000 | 13,500,000 | 13,400,000 | 48,870,000 | 71,934,000 | 31,331,000 | 33,522,000 | 33,917,000 | 116,545,000 | 89,707,000 | 16,728,000 | 18,984,000 | 11,492,000 | 4,611,000 | 14,398,000 | 84,088,000 | 13,704,000 | 5,900,000 | 9,600,000 | 12,900,000 | 10,100,000 | 108,500,000 | 115,200,000 | 12,700,000 | 92,500,000 | 147,700,000 | 116,900,000 | 26,100,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,124,000,000 | 17,480,000,000 | 18,176,000,000 | 0 | 0 | -6,112,000,000 | 3,040,000,000 | 0 | 4,333,000,000 | 0 | 6,606,000 | 5,334,000 | 8,862,000 | 7,103,000 | 27,000,000 | 16,700,000 | 21,500,000 | 8,400,000 | 1,600,000 | 4,200,000 | 8,700,000 | 0 | 9,500,000 | 14,000,000 | 27,400,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,231,000 | 15,086,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 23,700,000 | 25,000,000 | 32,600,000 | 28,500,000 | 37,400,000 | 32,200,000 | 47,000,000 | 52,300,000 | 57,400,000 | -18,075,496,000 | -17,429,110,000 | -18,120,829,000 | 44,296,000 | 62,555,000 | 6,165,384,000 | -2,978,607,000 | 84,337,000 | -4,268,524,000 | 66,909,000 | 63,292,000 | 57,816,000 | 58,777,000 | 65,187,000 | 149,600,000 | 139,900,000 | 116,200,000 | 112,500,000 | 102,700,000 | 115,700,000 | 126,100,000 | 131,200,000 | 151,600,000 | 137,700,000 | 158,700,000 | |
| Total Current Liabilities | 191,100,000 | 53,400,000 | 65,900,000 | 60,700,000 | 95,700,000 | 86,700,000 | 94,200,000 | 97,900,000 | 117,500,000 | 133,527,000 | 160,529,000 | 123,937,000 | 122,035,000 | 152,853,000 | 231,252,000 | 212,063,000 | 167,149,000 | 150,853,000 | 152,914,000 | 155,237,000 | 180,902,000 | 250,098,000 | 180,894,000 | 352,900,000 | 318,600,000 | 295,500,000 | 310,000,000 | 381,900,000 | 398,500,000 | 295,800,000 | 419,800,000 | 502,600,000 | 457,300,000 | 397,700,000 | |
| Long-Term Debt | 14,000,000 | 14,100,000 | 79,000,000 | 83,000,000 | 67,900,000 | 104,900,000 | 101,600,000 | 88,200,000 | 75,200,000 | 89,857,000 | 88,097,000 | 89,020,000 | 98,159,000 | 94,811,000 | 40,306,000 | 113,351,000 | 111,006,000 | 97,221,000 | 92,621,000 | 92,621,000 | 85,449,000 | 8,478,000 | 75,000,000 | 1,455,500,000 | 1,255,300,000 | 1,069,900,000 | 959,800,000 | 907,800,000 | 867,600,000 | 982,400,000 | 983,400,000 | 972,000,000 | 949,000,000 | 998,300,000 | |
| 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 | |
| Non-Current Deferred Tax Liabilities | 17,000,000 | 24,700,000 | 28,000,000 | 31,900,000 | 37,100,000 | 39,200,000 | 44,700,000 | 46,300,000 | 50,000,000 | 50,438,000 | 50,435,000 | 48,183,000 | 51,617,000 | 45,238,000 | 49,374,000 | 18,605,000 | 2,539,000 | 0 | 0 | 0 | 0 | 0 | 0 | 314,500,000 | 252,000,000 | 238,800,000 | 159,400,000 | 196,800,000 | 180,600,000 | 163,700,000 | 188,100,000 | 180,400,000 | 139,300,000 | 130,500,000 | |
| Other Non-Current Liabilities | 26,100,000 | 31,800,000 | 30,900,000 | 29,500,000 | 30,000,000 | 30,200,000 | 33,900,000 | 39,300,000 | 41,400,000 | 42,371,000 | 40,930,000 | 44,580,000 | 56,308,000 | 62,687,000 | 64,209,000 | 96,548,000 | 97,026,000 | 107,962,000 | 78,860,000 | 85,552,000 | 130,584,000 | 138,894,000 | 87,245,000 | 214,900,000 | 216,399,999 | 228,299,999 | 262,100,000 | 215,300,000 | 231,300,000 | 268,800,000 | 203,400,000 | 133,400,000 | 114,300,000 | 84,200,000 | |
| Total Non-Current Liabilities | 57,100,000 | 70,600,000 | 137,900,000 | 144,400,000 | 135,000,000 | 174,300,000 | 180,200,000 | 173,800,000 | 166,600,000 | 182,666,000 | 179,462,000 | 181,783,000 | 206,084,000 | 202,736,000 | 153,889,000 | 228,504,000 | 210,571,000 | 205,183,000 | 171,481,000 | 178,173,000 | 216,033,000 | 147,372,000 | 162,245,000 | 1,984,900,000 | 1,723,699,999 | 1,537,000,000 | 1,381,300,000 | 1,319,900,000 | 1,279,500,000 | 1,414,900,000 | 1,374,900,000 | 1,285,800,000 | 1,202,600,000 | 1,213,000,000 | |
| 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 | |
| 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 | 43,300,000 | 49,200,000 | 47,200,000 | 43,900,000 | 37,900,000 | 38,700,000 | |
| Total Liabilities | 248,200,000 | 124,000,000 | 203,800,000 | 205,100,000 | 230,700,000 | 261,000,000 | 274,400,000 | 271,700,000 | 284,100,000 | 316,193,000 | 339,991,000 | 305,720,000 | 328,119,000 | 355,589,000 | 385,141,000 | 440,567,000 | 377,720,000 | 356,036,000 | 324,395,000 | 333,410,000 | 396,935,000 | 397,470,000 | 343,139,000 | 2,337,800,000 | 2,042,300,000 | 1,832,500,000 | 1,691,300,000 | 1,701,800,000 | 1,678,000,000 | 1,710,700,000 | 1,794,700,000 | 1,788,400,000 | 1,659,900,000 | 1,610,700,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,559,000 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,600,000 | 2,585,000 | 2,596,000 | 2,694,000 | 2,742,000 | 2,778,000 | 2,800,000 | 2,810,000 | 2,854,000 | 2,883,000 | 2,888,000 | 2,897,000 | 2,913,000 | 4,700,000 | 4,756,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,900,000 | 5,000,000 | |
| Retained Earnings | 210,900,000 | 228,400,000 | 255,000,000 | 286,100,000 | 323,400,000 | 364,200,000 | 412,300,000 | 467,300,000 | 527,000,000 | 579,181,000 | 627,014,000 | 678,740,000 | 739,936,000 | 779,397,000 | 828,591,000 | 867,512,000 | 802,096,000 | 863,601,000 | 836,062,000 | 899,211,000 | 963,130,000 | 1,032,868,999 | 1,106,252,000 | 1,191,800,000 | 1,292,700,000 | 1,419,100,000 | 1,607,200,000 | 1,769,100,000 | 1,905,700,000 | 2,011,300,000 | 2,168,900,000 | 2,284,600,000 | 2,360,600,000 | 2,514,500,000 | |
| Accumulated Other Comprehensive Income/Loss | -146,100,000 | -146,100,000 | -197,700,000 | -238,400,000 | -275,700,000 | -311,800,000 | -349,500,000 | -381,700,000 | -28,900,000 | -44,073,000 | -55,295,000 | -35,034,000 | 2,594,000 | 33,536,000 | -9,142,000 | -21,247,999 | 45,365,000 | -31,634,000 | 3,193,000 | -3,589,999 | -45,330,999 | -51,197,999 | -31,265,000 | -112,900,000 | -180,900,000 | -221,100,000 | -186,100,000 | -233,700,000 | -290,400,000 | -308,300,000 | -333,600,000 | -366,500,000 | -369,400,000 | -387,100,000 | |
| Other Total Stockholders' Equity | 162,100,000 | 290,200,000 | 285,700,000 | 333,400,000 | 368,500,000 | 395,900,000 | 404,200,000 | 403,600,000 | -15,700,000 | -54,054,000 | -66,496,000 | -52,243,000 | -37,891,000 | -16,398,000 | -51,087,000 | -96,517,000 | -99,142,000 | -123,266,000 | -117,982,000 | -142,995,000 | -179,100,000 | -195,960,000 | -232,205,000 | -220,700,000 | -206,100,000 | -196,300,000 | -174,300,000 | -186,800,000 | -217,500,000 | -247,100,000 | -300,900,000 | -343,500,000 | -344,100,000 | -385,400,000 | |
| Total Stockholders' Equity | 226,900,000 | 372,500,000 | 343,000,000 | 381,100,000 | 416,200,000 | 448,300,000 | 467,000,000 | 489,200,000 | 485,000,000 | 483,639,000 | 507,819,000 | 594,157,000 | 707,381,000 | 799,313,000 | 771,162,000 | 752,557,000 | 751,173,000 | 711,584,000 | 724,161,000 | 755,523,000 | 741,612,000 | 790,411,000 | 847,538,000 | 863,000,000 | 910,500,000 | 1,006,500,000 | 1,251,700,000 | 1,353,500,000 | 1,402,700,000 | 1,460,800,000 | 1,539,300,000 | 1,579,500,000 | 1,652,000,000 | 1,747,000,000 | |
| Total Equity | 227,800,000 | 372,500,000 | 345,400,000 | 383,000,000 | 418,400,000 | 452,900,000 | 467,000,000 | 489,200,000 | 485,000,000 | 483,639,000 | 507,819,000 | 594,157,000 | 707,381,000 | 799,313,000 | 771,162,000 | 752,557,000 | 751,173,000 | 711,584,000 | 747,743,000 | 782,695,000 | 768,020,000 | 813,719,000 | 874,408,000 | 888,900,000 | 937,700,000 | 1,030,900,000 | 1,279,100,000 | 1,385,300,000 | 1,434,600,000 | 1,498,700,000 | 1,579,500,000 | 1,613,200,000 | 1,686,700,000 | 1,783,200,000 | |
| Total Liabilities & Stockholders' Equity | 476,000,000 | 496,500,000 | 549,200,000 | 588,100,000 | 649,100,000 | 713,900,000 | 741,400,000 | 760,900,000 | 769,100,000 | 799,832,000 | 847,810,000 | 899,877,000 | 1,035,500,000 | 1,154,902,000 | 1,156,303,000 | 1,193,124,000 | 1,128,893,000 | 1,067,619,999 | 1,072,137,999 | 1,116,105,000 | 1,164,955,000 | 1,211,189,000 | 1,217,547,000 | 3,226,700,000 | 2,980,000,000 | 2,863,400,000 | 2,970,400,000 | 3,087,100,000 | 3,112,600,000 | 3,209,400,000 | 3,374,200,000 | 3,401,600,000 | 3,346,600,000 | 3,393,900,000 | |
| Minority Interest | 900,000 | 0 | 2,400,000 | 1,900,000 | 2,200,000 | 4,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,582,000 | 27,172,000 | 26,408,000 | 23,308,000 | 22,311,000 | 25,900,000 | 27,200,000 | 24,400,000 | 27,400,000 | 31,800,000 | 31,900,000 | 37,900,000 | 40,200,000 | 33,700,000 | 34,700,000 | 36,200,000 | |
| Total Liabilities & Total Equity | 476,000,000 | 496,500,000 | 549,200,000 | 588,100,000 | 649,100,000 | 713,900,000 | 741,400,000 | 760,900,000 | 769,100,000 | 799,832,000 | 847,810,000 | 899,877,000 | 1,035,500,000 | 1,154,902,000 | 1,156,303,000 | 1,193,124,000 | 1,128,893,000 | 1,067,619,999 | 1,072,137,999 | 1,116,105,000 | 1,164,955,000 | 1,211,189,000 | 1,217,547,000 | 3,226,700,000 | 2,980,000,000 | 2,863,400,000 | 2,970,400,000 | 3,087,100,000 | 3,112,600,000 | 3,209,400,000 | 3,374,200,000 | 3,401,600,000 | 3,346,600,000 | 3,393,900,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,183,000,000 | -51,617,000,000 | 7,200,000 | 2,350,000 | 0 | 9,697,000 | 9,258,000 | 8,940,000 | 16,707,000 | 18,494,000 | 14,178,000 | 15,769,000 | 800,000 | 2,600,000 | 2,000,000 | 2,700,000 | 6,500,000 | 12,200,000 | 4,500,000 | 13,100,000 | 5,600,000 | 4,300,000 | 4,300,000 | |
| Total Debt | 156,800,000 | 16,800,000 | 79,000,000 | 83,000,000 | 95,800,000 | 130,200,000 | 115,600,000 | 101,700,000 | 88,600,000 | 138,727,000 | 160,031,000 | 120,351,000 | 131,681,000 | 128,728,000 | 156,851,000 | 203,058,000 | 127,734,000 | 116,205,000 | 104,113,000 | 97,232,000 | 99,847,000 | 92,566,000 | 88,704,000 | 1,461,400,000 | 1,264,900,000 | 1,082,800,000 | 969,900,000 | 1,016,300,000 | 982,800,000 | 995,100,000 | 1,075,900,000 | 1,119,700,000 | 1,065,900,000 | 1,024,400,000 | |
| Net Debt | 142,500,000 | -6,400,000 | 40,900,000 | 26,800,000 | 84,500,000 | 114,800,000 | 74,100,000 | 81,000,000 | 68,200,000 | 132,035,000 | 146,985,000 | 88,589,000 | 41,166,000 | 22,961,000 | 105,751,000 | 203,058,000 | -1,251,000 | -65,671,000 | -206,833,000 | -270,595,000 | -295,305,000 | -361,526,000 | -401,563,000 | 1,211,800,000 | 1,035,500,000 | 894,300,000 | 757,700,000 | 807,500,000 | 741,200,000 | 627,400,000 | 776,400,000 | 872,500,000 | 748,700,000 | 691,300,000 |