Tyler Technologies, Inc.
TYL
524.64
USD-5.86
(-1.10%)Day's range
513.61
532.515
52 wk Range
452.57
661.31
TYL 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 | 2,600,000 | 1,000,000 | 17,300,000 | 10,300,000 | 12,100,000 | 18,000,000 | 2,000,000 | 3,200,000 | 15,800,000 | 8,900,000 | 1,600,000 | 2,424,000 | 8,930,000 | 5,271,000 | 13,744,000 | 10,268,000 | 12,573,000 | 20,733,000 | 17,212,000 | 9,642,000 | 1,762,000 | 9,696,000 | 2,114,000 | 1,326,000 | 6,406,000 | 78,876,000 | 206,167,000 | 33,087,000 | 36,151,000 | 185,926,000 | 134,279,000 | 232,682,000 | 603,623,000 | 309,171,000 | 173,857,000 | 165,493,000 | 744,721,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,669,000 | 13,832,000 | 11,750,000 | 19,543,000 | 41,590,000 | 775,000 | 50,000 | 25,000 | 25,000 | 0 | 0 | 0 | 37,688,000 | 43,580,000 | 72,408,000 | 80,970,000 | 66,444,000 | 105,530,000 | 52,300,000 | 37,030,000 | 10,385,000 | 23,257,000 | |
| Total Cash & Short-Term Investments | 2,600,000 | 1,000,000 | 17,300,000 | 10,300,000 | 12,100,000 | 18,000,000 | 2,000,000 | 3,200,000 | 15,800,000 | 8,900,000 | 1,600,000 | 2,424,000 | 8,930,000 | 5,271,000 | 13,744,000 | 21,937,000 | 26,405,000 | 32,483,000 | 36,755,000 | 51,232,000 | 2,537,000 | 9,746,000 | 2,139,000 | 1,351,000 | 6,406,000 | 78,876,000 | 206,167,000 | 70,775,000 | 79,731,000 | 258,334,000 | 215,249,000 | 299,126,000 | 709,153,000 | 361,471,000 | 210,887,000 | 175,878,000 | 767,978,000 | |
| Net Receivables | 17,200,000 | 17,800,000 | 19,900,000 | 18,200,000 | 17,900,000 | 18,000,000 | 39,100,000 | 20,700,000 | 1,000,000 | 3,300,000 | 14,400,000 | 42,856,000 | 36,922,000 | 35,612,000 | 33,510,000 | 42,517,000 | 45,801,000 | 49,644,000 | 58,188,000 | 63,965,000 | 76,989,000 | 81,245,000 | 81,860,000 | 90,012,000 | 100,327,000 | 116,291,000 | 112,660,000 | 197,440,000 | 203,229,000 | 257,527,000 | 303,609,000 | 380,571,000 | 403,917,000 | 539,196,000 | 577,257,000 | 619,704,000 | 587,634,000 | |
| Inventory | 23,400,000 | 25,800,000 | 28,600,000 | 34,800,000 | 38,400,000 | 32,700,000 | 50,200,000 | 22,300,000 | 20,100,000 | 22,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,036,000 | 14,405,000 | 14,543,000 | 7,652,000 | 17,259,000 | 7,801,000 | 5,095,000 | 5,544,000 | 7,759,000 | 9,674,000 | -1,931,000 | -2,268,000 | -1,997,000 | -3,406,000 | -2,328,000 | -2,479,000 | 55,513,000 | 0 | 0 | 0 | |
| Other Current Assets | 800,000 | 700,000 | 1,100,000 | 1,200,000 | 6,100,000 | 6,700,000 | 11,600,000 | 14,400,000 | 15,900,000 | -6,100,000 | 16,600,000 | 5,739,000 | 3,934,000 | 4,647,000 | 5,206,000 | 5,389,000 | 6,653,000 | 14,237,000 | 16,731,000 | 15,867,000 | 17,698,000 | 12,696,000 | 14,450,000 | 15,729,000 | 16,024,000 | 22,068,000 | 27,864,000 | 24,265,000 | 23,307,000 | 34,203,000 | 36,664,000 | 27,045,000 | 33,343,000 | 63,664,000 | 59,098,000 | 65,003,000 | 85,167,000 | |
| Total Current Assets | 44,000,000 | 45,300,000 | 66,900,000 | 64,500,000 | 74,500,000 | 75,400,000 | 102,900,000 | 60,600,000 | 52,800,000 | 36,300,000 | 32,600,000 | 51,019,000 | 49,820,000 | 45,530,000 | 52,460,000 | 66,121,000 | 78,859,000 | 96,364,000 | 111,674,000 | 131,064,000 | 97,224,000 | 109,687,000 | 98,449,000 | 107,092,000 | 122,757,000 | 217,235,000 | 346,710,000 | 268,215,000 | 282,960,000 | 496,800,000 | 518,858,000 | 679,697,000 | 1,113,070,000 | 964,331,000 | 847,242,000 | 860,585,000 | 1,440,779,000 | |
| Property, Plant & Equipment (Net) | 45,500,000 | 44,900,000 | 50,100,000 | 47,300,000 | 45,400,000 | 46,100,000 | 54,400,000 | 9,700,000 | 8,100,000 | 5,600,000 | 14,100,000 | 21,789,000 | 6,175,000 | 6,967,000 | 6,819,000 | 6,505,000 | 6,624,000 | 5,759,000 | 7,390,000 | 9,826,000 | 26,522,000 | 35,750,000 | 34,851,000 | 40,915,000 | 45,381,000 | 64,844,000 | 65,910,000 | 101,112,000 | 124,268,000 | 152,315,000 | 155,177,000 | 190,853,000 | 186,738,000 | 220,913,000 | 223,775,000 | 208,759,000 | 195,208,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,932,000 | 53,709,000 | 53,709,000 | 66,127,000 | 71,677,000 | 88,791,000 | 90,258,000 | 92,831,000 | 106,094,000 | 119,956,000 | 121,011,000 | 124,142,000 | 653,666,000 | 650,237,000 | 657,987,000 | 753,718,000 | 840,117,000 | 838,428,000 | 2,359,674,000 | 2,489,308,000 | 2,532,109,000 | 2,531,653,000 | |
| Intangible Assets | 30,400,000 | 30,400,000 | 30,400,000 | 49,400,000 | 48,200,000 | 47,100,000 | 85,800,000 | 54,300,000 | 0 | 0 | 96,000,000 | 160,665,000 | 84,700,000 | 82,211,000 | 60,953,000 | 55,408,000 | 73,933,000 | 72,667,000 | 33,244,000 | 28,368,000 | 35,021,000 | 31,771,000 | 32,307,000 | 35,628,000 | 165,756,000 | 159,997,000 | 158,864,000 | 295,378,000 | 267,259,000 | 236,444,000 | 276,852,000 | 378,914,000 | 331,189,000 | 1,080,982,000 | 1,050,353,000 | 995,994,000 | 831,966,000 | |
| Goodwill & Intangible Assets | 30,400,000 | 30,400,000 | 30,400,000 | 49,400,000 | 48,200,000 | 47,100,000 | 85,800,000 | 54,300,000 | 0 | 0 | 96,000,000 | 160,665,000 | 84,700,000 | 82,211,000 | 60,953,000 | 55,408,000 | 73,933,000 | 72,667,000 | 99,371,000 | 100,045,000 | 123,812,000 | 122,029,000 | 125,138,000 | 141,722,000 | 165,756,000 | 159,997,000 | 158,864,000 | 949,044,000 | 917,496,000 | 894,431,000 | 1,030,570,000 | 1,219,031,000 | 1,169,617,000 | 3,440,656,000 | 3,539,661,000 | 3,528,103,000 | 3,363,619,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,536,000 | -1,611,000 | -2,128,000 | -2,579,000 | -2,355,000 | 3,779,000 | 1,976,000 | 2,126,000 | 1,953,000 | 2,037,000 | 1,288,000 | -7,913,000 | 35,422,000 | 30,741,000 | 38,510,000 | 70,338,000 | 79,601,000 | 82,640,000 | 46,353,000 | 18,508,000 | 7,046,000 | 10,758,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,536,000 | 1,611,000 | 2,128,000 | 2,579,000 | 2,355,000 | 2,570,000 | 3,338,000 | 3,106,000 | 5,095,000 | 5,544,000 | 7,759,000 | 9,674,000 | 91,026,000 | 68,779,000 | 38,914,000 | 41,791,000 | -6,088,000 | 21,417,000 | 13,937,000 | 148,891,000 | 0 | 0 | |
| Other Non-Current Assets | 157,200,000 | 67,500,000 | 6,300,000 | 5,900,000 | 6,400,000 | 5,300,000 | 6,100,000 | 4,000,000 | 2,000,000 | 13,000,000 | 7,400,000 | 39,062,000 | 12,011,000 | 12,472,000 | 49,613,000 | 54,218,000 | 31,071,000 | 19,647,000 | 1,841,000 | 573,000 | -2,146,000 | -2,110,000 | 362,000 | -1,386,000 | -3,160,000 | -6,635,000 | 737,000 | -88,249,000 | -66,299,000 | -31,378,000 | -25,771,000 | 28,520,000 | 33,792,000 | 45,971,000 | -90,660,000 | 72,170,000 | 169,651,000 | |
| Total Non-Current Assets | 233,100,000 | 142,800,000 | 86,800,000 | 102,600,000 | 100,000,000 | 98,500,000 | 146,300,000 | 68,000,000 | 10,100,000 | 18,600,000 | 117,500,000 | 221,516,000 | 102,886,000 | 101,650,000 | 117,385,000 | 116,131,000 | 111,628,000 | 98,073,000 | 108,602,000 | 110,444,000 | 154,537,000 | 160,983,000 | 165,583,000 | 188,299,000 | 215,558,000 | 227,253,000 | 227,272,000 | 1,088,355,000 | 1,074,985,000 | 1,092,792,000 | 1,272,105,000 | 1,511,917,000 | 1,494,204,000 | 3,767,830,000 | 3,840,175,000 | 3,816,078,000 | 3,739,236,000 | |
| 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 | 277,100,000 | 188,100,000 | 153,700,000 | 167,100,000 | 174,500,000 | 173,900,000 | 249,200,000 | 128,600,000 | 62,900,000 | 54,900,000 | 150,100,000 | 272,535,000 | 152,706,000 | 147,180,000 | 169,845,000 | 182,252,000 | 190,487,000 | 194,437,000 | 220,276,000 | 241,508,000 | 251,761,000 | 270,670,000 | 264,032,000 | 295,391,000 | 338,315,000 | 444,488,000 | 573,982,000 | 1,356,570,000 | 1,357,945,000 | 1,589,592,000 | 1,790,963,000 | 2,191,614,000 | 2,607,274,000 | 4,732,161,000 | 4,687,417,000 | 4,676,663,000 | 5,180,015,000 | |
| Accounts Payable | 0 | 0 | 7,700,000 | 12,900,000 | 12,900,000 | 11,700,000 | 20,100,000 | 7,600,000 | 3,300,000 | 5,600,000 | 1,200,000 | 3,860,000 | 4,299,000 | 2,036,000 | 2,390,000 | 2,378,000 | 2,890,000 | 3,330,000 | 5,063,000 | 3,323,000 | 2,617,000 | 3,807,000 | 2,626,000 | 3,211,000 | 3,167,000 | 2,533,000 | 4,119,000 | 6,789,000 | 7,295,000 | 8,174,000 | 6,910,000 | 14,977,000 | 14,011,000 | 119,988,000 | 104,813,000 | 146,339,000 | 156,817,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,900,000 | 3,747,000 | 1,040,000 | 328,000 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,774,000 | 11,808,000 | 51,120,000 | 51,472,000 | 60,861,000 | 9,643,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530,000 | 1,023,000 | 289,000 | 0 | 632,000 | 166,000 | 220,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,667,000 | 2,466,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,215,000 | 26,208,000 | 34,020,000 | 41,541,000 | 51,304,000 | 62,387,000 | 73,714,000 | 95,773,000 | 99,116,000 | 102,590,000 | 123,678,000 | 140,550,000 | 156,738,000 | 189,212,000 | 281,627,000 | 298,217,000 | 309,461,000 | 350,512,000 | 412,495,000 | 461,278,000 | 510,529,000 | 568,538,000 | 632,914,000 | 701,438,000 | |
| Other Current Liabilities | 26,600,000 | 27,200,000 | 15,600,000 | 20,100,000 | 22,800,000 | 24,200,000 | 31,500,000 | 16,000,000 | 17,300,000 | -1,100,000 | 15,300,000 | 39,392,000 | 17,619,000 | 10,437,000 | 11,628,000 | 10,397,000 | 55,201,000 | 16,027,000 | 17,735,000 | 18,905,000 | 22,913,000 | 26,110,000 | 19,433,000 | 24,751,000 | 26,078,000 | 32,839,000 | 39,508,000 | 49,156,000 | 55,989,000 | 64,675,000 | 66,480,000 | 88,568,000 | 90,546,000 | 207,032,000 | 212,332,000 | 158,558,000 | 197,709,000 | |
| Total Current Liabilities | 26,600,000 | 27,200,000 | 23,300,000 | 33,000,000 | 35,700,000 | 35,900,000 | 51,600,000 | 23,600,000 | 20,600,000 | 11,800,000 | 18,400,000 | 46,999,000 | 43,337,000 | 39,811,000 | 40,226,000 | 51,148,000 | 59,114,000 | 70,950,000 | 85,185,000 | 96,574,000 | 129,469,000 | 129,253,000 | 124,649,000 | 151,640,000 | 169,795,000 | 192,110,000 | 232,839,000 | 337,572,000 | 361,501,000 | 382,310,000 | 423,902,000 | 509,093,000 | 564,277,000 | 829,501,000 | 889,695,000 | 1,001,138,000 | 1,065,607,000 | |
| Long-Term Debt | 188,700,000 | 33,000,000 | 0 | 0 | 0 | 0 | 63,500,000 | 0 | 0 | 0 | 37,200,000 | 67,446,000 | 7,747,000 | 2,910,000 | 2,550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,500,000 | 60,700,000 | 18,000,000 | 0 | 0 | 66,000,000 | 10,000,000 | 0 | 0 | 16,822,000 | 16,279,000 | 1,347,612,000 | 1,005,438,000 | 636,028,000 | 628,725,000 | |
| 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 | -26,500,000 | -1,386,000 | -3,160,000 | 0 | 0 | 3,115,000 | 2,140,000 | 1,274,000 | 424,000 | 199,000 | 100,000 | 38,000 | 2,037,000 | 291,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 10,300,000 | 10,600,000 | 12,800,000 | 12,000,000 | 13,600,000 | 8,200,000 | 6,700,000 | 8,100,000 | 6,100,000 | 3,200,000 | 10,900,000 | 13,869,000 | 3,543,000 | 3,575,000 | 8,413,000 | 13,182,000 | 12,973,000 | 11,290,000 | 9,216,000 | 7,723,000 | 8,030,000 | 7,059,000 | 5,911,000 | 4,941,000 | 5,221,000 | 6,059,000 | 4,170,000 | 91,026,000 | 68,779,000 | 38,914,000 | 41,791,000 | 48,442,000 | 40,507,000 | 228,085,000 | 148,891,000 | 78,590,000 | 47,503,000 | |
| Other Non-Current Liabilities | -100,000 | 0 | 0 | 2,700,000 | 2,900,000 | 11,800,000 | 17,100,000 | 3,500,000 | 4,200,000 | 8,500,000 | 7,300,000 | 5,317,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,170,000 | 0 | 0 | 7,965,000 | 41,791,000 | 0 | 0 | 2,893,000 | 16,967,000 | 22,621,000 | 49,758,000 | |
| Total Non-Current Liabilities | 198,900,000 | 43,600,000 | 12,800,000 | 14,700,000 | 16,500,000 | 20,000,000 | 87,300,000 | 11,600,000 | 10,300,000 | 11,700,000 | 55,400,000 | 86,632,000 | 13,247,000 | 6,485,000 | 10,963,000 | 13,182,000 | 12,973,000 | 11,290,000 | 9,216,000 | 7,723,000 | 8,030,000 | 7,059,000 | 32,411,000 | 65,641,000 | 23,221,000 | 6,059,000 | 4,170,000 | 160,141,000 | 80,919,000 | 40,188,000 | 42,215,000 | 65,463,000 | 56,886,000 | 1,578,628,000 | 1,173,333,000 | 737,530,000 | 725,986,000 | |
| 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 | 687,000 | 205,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,209,000 | 22,183,000 | 46,896,000 | 58,785,000 | 50,882,000 | 0 | |
| Total Liabilities | 225,500,000 | 70,800,000 | 36,100,000 | 47,700,000 | 52,200,000 | 55,900,000 | 138,900,000 | 35,200,000 | 30,900,000 | 23,500,000 | 73,800,000 | 133,631,000 | 56,584,000 | 46,296,000 | 51,189,000 | 64,330,000 | 72,087,000 | 82,240,000 | 94,401,000 | 104,297,000 | 137,499,000 | 136,312,000 | 157,060,000 | 217,281,000 | 193,016,000 | 198,169,000 | 237,009,000 | 497,713,000 | 442,420,000 | 422,498,000 | 466,117,000 | 574,556,000 | 621,163,000 | 2,408,129,000 | 2,063,028,000 | 1,738,668,000 | 1,791,593,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,982,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447,000 | 480,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | 481,000 | |
| Retained Earnings | 67,200,000 | 67,500,000 | 70,700,000 | 71,900,000 | 75,200,000 | 72,900,000 | 68,200,000 | 51,200,000 | -10,100,000 | -13,400,000 | -21,800,000 | -24,615,000 | -49,212,000 | -48,943,000 | -40,954,000 | -14,552,000 | -4,424,000 | 3,769,000 | 18,131,000 | 35,632,000 | 50,494,000 | 77,504,000 | 102,558,000 | 130,115,000 | 163,109,000 | 202,210,000 | 261,150,000 | 326,019,000 | 435,876,000 | 599,821,000 | 771,925,000 | 917,336,000 | 1,112,156,000 | 1,273,614,000 | 1,437,854,000 | 1,603,773,000 | 1,866,799,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,400,000 | -4,800,000 | -2,500,000 | 17,931,000 | -10,691,000 | -4,545,000 | 7,418,000 | -32,000 | -11,518,000 | -13,190,000 | -10,000 | -17,858,000 | -387,000 | -405,000 | -275,000 | -355,000 | -268,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -46,000 | -844,000 | -326,000 | -157,000 | |
| Other Total Stockholders' Equity | -15,600,000 | 49,800,000 | 46,900,000 | 47,500,000 | 47,100,000 | 45,100,000 | 42,100,000 | 42,200,000 | 48,500,000 | 49,600,000 | 100,600,000 | 145,141,000 | 155,545,000 | 153,891,000 | 151,711,000 | 132,010,000 | 122,343,000 | 107,947,000 | 107,273,000 | 101,098,000 | 63,674,000 | 56,778,000 | 4,208,000 | -52,131,000 | -18,023,000 | 43,674,000 | 75,388,000 | 532,403,000 | 479,214,000 | 566,838,000 | 552,486,000 | 699,287,000 | 873,520,000 | 1,049,983,000 | 1,186,898,000 | 1,334,067,000 | 1,521,299,000 | |
| Total Stockholders' Equity | 51,600,000 | 117,300,000 | 117,600,000 | 119,400,000 | 122,300,000 | 118,000,000 | 110,300,000 | 93,400,000 | 32,000,000 | 31,400,000 | 76,300,000 | 138,904,000 | 96,122,000 | 100,884,000 | 118,656,000 | 117,907,000 | 118,400,000 | 112,197,000 | 125,875,000 | 137,211,000 | 114,262,000 | 134,358,000 | 106,972,000 | 78,110,000 | 145,299,000 | 246,319,000 | 336,973,000 | 858,857,000 | 915,525,000 | 1,167,094,000 | 1,324,846,000 | 1,617,058,000 | 1,986,111,000 | 2,324,032,000 | 2,624,389,000 | 2,937,995,000 | 3,388,422,000 | |
| Total Equity | 51,600,000 | 117,300,000 | 117,600,000 | 119,400,000 | 122,300,000 | 118,000,000 | 110,300,000 | 93,400,000 | 32,000,000 | 31,400,000 | 76,300,000 | 138,904,000 | 96,122,000 | 100,884,000 | 118,656,000 | 117,922,000 | 118,400,000 | 112,197,000 | 125,875,000 | 137,211,000 | 114,262,000 | 134,358,000 | 106,972,000 | 78,110,000 | 145,299,000 | 246,319,000 | 336,973,000 | 858,857,000 | 915,525,000 | 1,167,094,000 | 1,324,846,000 | 1,617,058,000 | 1,986,111,000 | 2,324,032,000 | 2,624,389,000 | 2,937,995,000 | 3,388,422,000 | |
| Total Liabilities & Stockholders' Equity | 277,100,000 | 188,100,000 | 153,700,000 | 167,100,000 | 174,500,000 | 173,900,000 | 249,200,000 | 128,600,000 | 62,900,000 | 54,900,000 | 150,100,000 | 272,535,000 | 152,706,000 | 147,180,000 | 169,845,000 | 182,252,000 | 190,487,000 | 194,437,000 | 220,276,000 | 241,508,000 | 251,761,000 | 270,670,000 | 264,032,000 | 295,391,000 | 338,315,000 | 444,488,000 | 573,982,000 | 1,356,570,000 | 1,357,945,000 | 1,589,592,000 | 1,790,963,000 | 2,191,614,000 | 2,607,274,000 | 4,732,161,000 | 4,687,417,000 | 4,676,663,000 | 5,180,015,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 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 | 277,100,000 | 188,100,000 | 153,700,000 | 167,100,000 | 174,500,000 | 173,900,000 | 249,200,000 | 128,600,000 | 62,900,000 | 54,900,000 | 150,100,000 | 272,535,000 | 152,706,000 | 147,180,000 | 169,845,000 | 182,252,000 | 190,487,000 | 194,437,000 | 220,276,000 | 241,508,000 | 251,761,000 | 270,670,000 | 264,032,000 | 295,391,000 | 338,315,000 | 444,488,000 | 573,982,000 | 1,356,570,000 | 1,357,945,000 | 1,589,592,000 | 1,790,963,000 | 2,191,614,000 | 2,607,274,000 | 4,732,161,000 | 4,687,417,000 | 4,676,663,000 | 5,180,015,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,669,000 | 13,832,000 | 11,750,000 | 19,543,000 | 41,590,000 | 4,554,000 | 2,026,000 | 2,151,000 | 1,978,000 | 2,037,000 | 1,288,000 | -7,913,000 | 48,845,000 | 51,014,000 | 81,669,000 | 114,644,000 | 146,045,000 | 188,170,000 | 98,653,000 | 55,538,000 | 17,431,000 | 34,015,000 | |
| Total Debt | 188,700,000 | 33,000,000 | 0 | 0 | 0 | 0 | 63,500,000 | 0 | 0 | 0 | 39,100,000 | 71,193,000 | 8,100,000 | 3,033,000 | 2,550,000 | 0 | 0 | 0 | 0 | 0 | 8,000,000 | 0 | 26,500,000 | 60,700,000 | 18,000,000 | 0 | 0 | 66,000,000 | 10,000,000 | 0 | 0 | 23,209,000 | 22,183,000 | 1,388,172,000 | 1,046,174,000 | 696,889,000 | 638,368,000 | |
| Net Debt | 186,100,000 | 32,000,000 | -17,300,000 | -10,300,000 | -12,100,000 | -18,000,000 | 61,500,000 | -3,200,000 | -15,800,000 | -8,900,000 | 37,500,000 | 68,769,000 | -830,000 | -2,238,000 | -11,194,000 | -10,268,000 | -12,573,000 | -20,733,000 | -17,212,000 | -9,642,000 | 6,238,000 | -9,696,000 | 24,386,000 | 59,374,000 | 11,594,000 | -78,876,000 | -206,167,000 | 32,913,000 | -26,151,000 | -185,926,000 | -134,279,000 | -209,473,000 | -581,440,000 | 1,079,001,000 | 872,317,000 | 531,396,000 | -106,353,000 |