World Kinect Corporation
WKC
NYSE
24.21
USD+0.18(+0.75%)
As of today
World Kinect Corporation fundamentals
WKC 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 | 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 | 600,000 | 2,200,000 | 2,300,000 | 2,700,000 | 3,700,000 | 7,300,000 | 5,000,000 | 3,700,000 | 7,700,000 | 10,900,000 | 12,900,000 | 11,000,000 | 14,500,000 | 11,800,000 | 32,773,000 | 38,977,000 | 58,172,000 | 76,256,000 | 64,178,000 | 133,284,000 | 176,495,000 | 36,151,000 | 314,352,000 | 298,843,000 | 272,893,000 | 205,415,000 | 172,740,000 | 292,061,000 | 302,264,000 | 582,500,000 | 698,600,000 | 372,300,000 | 211,700,000 | 186,100,000 | 658,800,000 | 652,200,000 | 298,400,000 | 304,300,000 | 382,900,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 12,500,000 | 8,100,000 | 8,100,000 | 8,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,500,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 600,000 | 2,200,000 | 2,300,000 | 2,700,000 | 3,700,000 | 7,300,000 | 5,000,000 | 3,700,000 | 7,700,000 | 10,900,000 | 12,900,000 | 11,000,000 | 14,500,000 | 11,800,000 | 32,773,000 | 38,977,000 | 58,172,000 | 76,256,000 | 64,178,000 | 143,284,000 | 188,995,000 | 44,251,000 | 322,452,000 | 306,943,000 | 272,893,000 | 205,415,000 | 172,740,000 | 292,061,000 | 302,264,000 | 582,500,000 | 698,600,000 | 372,300,000 | 211,700,000 | 245,600,000 | 658,800,000 | 652,200,000 | 298,400,000 | 304,300,000 | 382,900,000 | |
| Net Receivables | 600,000 | 1,100,000 | 2,700,000 | 6,700,000 | 20,600,000 | 23,200,000 | 26,800,000 | 27,000,000 | 19,900,000 | 38,800,000 | 62,700,000 | 70,800,000 | 81,600,000 | 89,000,000 | 142,250,000 | 125,863,000 | 132,586,000 | 192,119,000 | 490,780,000 | 688,129,000 | 860,084,000 | 1,457,187,000 | 676,100,000 | 973,038,000 | 1,441,825,000 | 2,160,561,000 | 2,193,866,000 | 2,538,642,000 | 2,306,400,000 | 1,812,600,000 | 2,344,000,000 | 2,705,600,000 | 2,739,600,000 | 2,891,900,000 | 1,238,400,000 | 2,355,300,000 | 3,294,100,000 | 2,735,500,000 | 2,432,600,000 | |
| Inventory | 100,000 | 400,000 | 300,000 | 400,000 | 3,400,000 | 2,700,000 | 3,800,000 | 2,900,000 | 2,800,000 | 3,700,000 | 4,600,000 | 6,400,000 | 5,500,000 | 5,500,000 | 10,418,000 | 5,009,000 | 2,219,000 | 22,940,000 | 40,901,000 | 35,802,000 | 74,519,000 | 103,029,000 | 28,726,000 | 126,793,000 | 211,526,000 | 472,584,000 | 572,313,000 | 655,046,000 | 437,566,000 | 359,100,000 | 458,000,000 | 505,000,000 | 523,100,000 | 593,300,000 | 344,300,000 | 477,900,000 | 779,900,000 | 664,600,000 | 513,500,000 | |
| Other Current Assets | 300,000 | 100,000 | 200,000 | 400,000 | 1,100,000 | 1,200,000 | 1,400,000 | 5,700,000 | 3,300,000 | 4,600,000 | 3,100,000 | 5,200,000 | 5,900,000 | 11,900,000 | 9,829,000 | 18,376,000 | 20,162,000 | 27,799,000 | 52,209,000 | 81,095,000 | 72,493,000 | 60,841,000 | 144,872,000 | 61,173,000 | 133,937,000 | 283,667,000 | 342,458,000 | 329,752,000 | 627,100,000 | 491,800,000 | 336,000,000 | 357,500,000 | 500,400,000 | 439,300,000 | 397,800,000 | 534,300,000 | 865,600,000 | 799,400,000 | 630,200,000 | |
| Total Current Assets | 1,600,000 | 3,800,000 | 5,500,000 | 10,200,000 | 28,800,000 | 34,400,000 | 37,000,000 | 39,300,000 | 33,700,000 | 58,000,000 | 83,300,000 | 93,400,000 | 107,500,000 | 118,200,000 | 195,270,000 | 188,225,000 | 213,139,000 | 311,021,000 | 648,068,000 | 948,310,000 | 1,196,091,000 | 1,665,308,000 | 1,172,150,000 | 1,463,978,000 | 2,067,867,000 | 3,122,227,000 | 3,281,377,000 | 3,815,501,000 | 3,674,843,000 | 3,254,600,000 | 3,836,600,000 | 3,940,400,000 | 3,986,700,000 | 4,170,100,000 | 2,639,300,000 | 4,019,700,000 | 5,238,000,000 | 4,503,800,000 | 3,959,200,000 | |
| Property, Plant & Equipment (Net) | 1,900,000 | 2,400,000 | 3,700,000 | 4,900,000 | 8,400,000 | 11,800,000 | 14,600,000 | 12,400,000 | 14,400,000 | 15,600,000 | 14,500,000 | 16,300,000 | 18,100,000 | 20,700,000 | 5,120,000 | 6,131,000 | 5,618,000 | 6,963,000 | 7,092,000 | 11,579,000 | 26,730,000 | 36,870,000 | 35,328,000 | 38,777,000 | 64,106,000 | 90,710,000 | 112,525,000 | 129,685,000 | 202,716,000 | 225,600,000 | 311,200,000 | 329,800,000 | 349,100,000 | 514,500,000 | 407,800,000 | 499,500,000 | 672,700,000 | 695,800,000 | 513,200,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,598,000 | 34,003,000 | 34,003,000 | 0 | 0 | 44,321,000 | 52,104,000 | 122,010,000 | 153,841,000 | 287,434,000 | 346,246,000 | 470,506,000 | 483,591,000 | 656,078,000 | 675,800,000 | 835,800,000 | 845,500,000 | 852,700,000 | 843,700,000 | 858,600,000 | 861,900,000 | 1,233,000,000 | 1,238,000,000 | 1,181,700,000 | |
| Intangible Assets | 0 | 600,000 | 600,000 | 800,000 | 2,500,000 | 2,200,000 | 2,200,000 | 1,900,000 | 1,800,000 | 12,400,000 | 12,100,000 | 11,800,000 | 15,400,000 | 15,200,000 | 23,040,000 | 0 | 1,748,000 | 1,104,000 | 49,833,000 | 48,161,000 | 4,961,000 | 26,478,000 | 59,189,000 | 72,805,000 | 117,726,000 | 107,620,000 | 172,273,000 | 167,202,000 | 213,591,000 | 210,900,000 | 429,100,000 | 472,100,000 | 499,000,000 | 221,700,000 | 278,400,000 | 189,100,000 | 336,200,000 | 299,700,000 | 261,200,000 | |
| Goodwill & Intangible Assets | 0 | 600,000 | 600,000 | 800,000 | 2,500,000 | 2,200,000 | 2,200,000 | 1,900,000 | 1,800,000 | 12,400,000 | 12,100,000 | 11,800,000 | 15,400,000 | 15,200,000 | 23,040,000 | 24,598,000 | 35,751,000 | 35,107,000 | 49,833,000 | 48,161,000 | 49,282,000 | 78,582,000 | 181,199,000 | 226,646,000 | 405,160,000 | 453,866,000 | 713,849,000 | 794,091,000 | 1,002,421,000 | 1,069,200,000 | 1,264,900,000 | 1,317,600,000 | 1,351,700,000 | 1,065,400,000 | 1,137,000,000 | 1,051,000,000 | 1,569,200,000 | 1,537,700,000 | 1,442,900,000 | |
| 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 | 0 | 83,800,000 | 69,500,000 | 71,100,000 | 67,200,000 | 70,900,000 | 73,700,000 | 85,100,000 | 0 | 117,700,000 | 305,900,000 | 142,900,000 | 70,100,000 | |
| Tax 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 | -227,098,000 | -202,252,000 | -167,000,000 | -146,700,000 | -192,400,000 | -253,700,000 | 0 | 0 | 0 | 68,000,000 | 83,400,000 | 0 | |
| Other Non-Current Assets | 300,000 | 0 | 100,000 | 400,000 | 400,000 | 1,500,000 | 1,600,000 | 1,100,000 | 3,800,000 | 3,500,000 | 2,100,000 | 1,600,000 | 2,300,000 | 2,800,000 | 3,346,000 | 3,211,000 | 3,415,000 | 4,587,000 | 7,178,000 | 5,951,000 | 5,297,000 | 17,286,000 | 15,949,000 | 11,827,000 | 29,317,000 | 30,443,000 | 0 | 143,298,000 | 132,752,000 | 95,900,000 | 79,500,000 | 121,500,000 | 180,000,000 | 157,299,999 | 316,200,000 | 254,499,999 | 310,800,000 | 411,700,000 | 746,400,000 | |
| Total Non-Current Assets | 2,200,000 | 3,000,000 | 4,400,000 | 6,100,000 | 11,300,000 | 15,500,000 | 18,400,000 | 15,400,000 | 20,000,000 | 31,500,000 | 28,700,000 | 29,700,000 | 35,800,000 | 38,700,000 | 31,506,000 | 33,940,000 | 44,784,000 | 46,657,000 | 64,103,000 | 65,691,000 | 81,309,000 | 132,738,000 | 232,476,000 | 277,250,000 | 498,583,000 | 575,019,000 | 826,374,000 | 923,776,000 | 1,205,137,000 | 1,294,800,000 | 1,576,100,000 | 1,647,400,000 | 1,700,800,000 | 1,822,299,999 | 1,861,000,000 | 1,922,699,999 | 2,926,600,000 | 2,871,500,000 | 2,772,600,000 | |
| 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 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3,800,000 | 6,800,000 | 9,900,000 | 16,300,000 | 40,100,000 | 49,900,000 | 55,400,000 | 54,700,000 | 53,700,000 | 89,500,000 | 112,000,000 | 123,100,000 | 143,300,000 | 156,900,000 | 226,776,000 | 222,165,000 | 257,923,000 | 357,678,000 | 712,171,000 | 1,014,001,000 | 1,277,400,000 | 1,798,046,000 | 1,404,626,000 | 1,741,228,000 | 2,566,450,000 | 3,697,246,000 | 4,107,751,000 | 4,739,277,000 | 4,879,980,000 | 4,549,400,000 | 5,412,600,000 | 5,587,800,000 | 5,687,500,000 | 5,992,400,000 | 4,500,300,000 | 5,942,400,000 | 8,164,600,000 | 7,375,300,000 | 6,731,800,000 | |
| Accounts Payable | 0 | 0 | 0 | 3,200,000 | 0 | 10,500,000 | 16,000,000 | 11,300,000 | 9,400,000 | 24,300,000 | 37,800,000 | 38,000,000 | 40,600,000 | 41,700,000 | 80,404,000 | 69,147,000 | 82,904,000 | 213,945,000 | 385,243,000 | 534,064,000 | 720,790,000 | 1,066,971,000 | 548,876,000 | 796,978,000 | 1,131,228,000 | 1,739,678,000 | 1,814,794,000 | 2,210,427,000 | 1,850,100,000 | 1,349,600,000 | 1,770,400,000 | 2,239,700,000 | 2,399,600,000 | 2,602,700,000 | 1,214,700,000 | 2,399,600,000 | 3,529,500,000 | 3,097,600,000 | 2,726,500,000 | |
| Short-Term Debt | 100,000 | 300,000 | 800,000 | 200,000 | 300,000 | 500,000 | 700,000 | 400,000 | 300,000 | 2,100,000 | 1,900,000 | 2,200,000 | 100,000 | 100,000 | 17,000 | 2,321,000 | 5,710,000 | -40,233,000 | 1,100,000 | 737,000 | 10,000 | 53,000 | 23,840,000 | 6,684,000 | 17,076,000 | 17,800,000 | -379,325,000 | 14,647,000 | 17,900,000 | 25,500,000 | 15,400,000 | 25,600,000 | 41,100,000 | 89,700,000 | 56,100,000 | 61,700,000 | 51,700,000 | 111,000,000 | 116,100,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,423,000 | 0 | 0 | 0 | 0 | 0 | 0 | 59,910,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,609,000 | 37,267,000 | 6,320,000 | 38,151,000 | 76,979,000 | 82,562,000 | 37,333,000 | 71,067,000 | 69,497,000 | 65,480,000 | 163,110,000 | 96,951,000 | 0 | 138,803,000 | 118,300,000 | 90,800,000 | 108,300,000 | 125,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 200,000 | 1,100,000 | 1,900,000 | 1,500,000 | 9,400,000 | 4,300,000 | 3,300,000 | 3,900,000 | 3,400,000 | 4,100,000 | 4,000,000 | 4,700,000 | 6,700,000 | 6,100,000 | 40,808,000 | 40,971,000 | 45,237,000 | -21,526,000 | 80,642,000 | 100,755,000 | 105,961,000 | 164,087,000 | 178,330,000 | 80,113,000 | 84,790,000 | 163,110,000 | 211,488,000 | 178,373,000 | 234,554,000 | 379,100,000 | 396,900,000 | 453,300,000 | 495,200,000 | 470,000,000 | 413,200,000 | 635,500,000 | 1,027,500,000 | 841,100,000 | 595,200,000 | |
| Total Current Liabilities | 300,000 | 1,400,000 | 2,700,000 | 4,900,000 | 9,700,000 | 15,300,000 | 20,000,000 | 15,600,000 | 13,100,000 | 30,500,000 | 43,700,000 | 44,900,000 | 47,400,000 | 47,900,000 | 121,229,000 | 112,439,000 | 133,851,000 | 204,762,000 | 466,985,000 | 635,556,000 | 826,761,000 | 1,231,111,000 | 751,046,000 | 947,742,000 | 1,358,484,000 | 2,026,142,000 | 2,149,298,000 | 2,514,515,000 | 2,241,354,000 | 1,762,800,000 | 2,182,700,000 | 2,718,600,000 | 2,947,300,000 | 3,162,400,000 | 1,684,000,000 | 3,096,800,000 | 4,608,700,000 | 4,049,700,000 | 3,437,800,000 | |
| Long-Term Debt | 2,000,000 | 1,400,000 | 2,100,000 | 3,100,000 | 9,600,000 | 8,300,000 | 2,300,000 | 4,800,000 | 600,000 | 4,400,000 | 2,100,000 | 400,000 | 300,000 | 0 | 2,961,000 | 3,158,000 | 0 | 0 | 50,467,000 | 20,006,000 | 20,062,000 | 45,191,000 | 9,537,000 | 9,925,000 | 24,566,000 | 269,348,000 | 354,253,000 | 449,064,000 | 671,954,000 | 746,700,000 | 1,170,800,000 | 895,000,000 | 672,900,000 | 699,400,000 | 626,100,000 | 611,900,000 | 994,100,000 | 967,000,000 | 940,900,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 200,000 | 200,000 | 200,000 | 200,000 | 0 | 100,000 | 400,000 | 0 | 0 | 0 | 800,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,900,000 | 59,200,000 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | -100,000 | 0 | 2,500,000 | 1,600,000 | 2,100,000 | 3,700,000 | 10,700,000 | 2,925,000 | 2,708,000 | 7,633,000 | 4,537,000 | 6,216,000 | 5,092,000 | 4,608,000 | 37,867,000 | 36,156,000 | 11,148,000 | 50,100,000 | 55,038,000 | 62,576,000 | 96,804,000 | 101,791,000 | 118,500,000 | 119,100,000 | 236,300,000 | 235,800,000 | 236,699,999 | 277,300,000 | 316,899,999 | 493,100,000 | 349,800,000 | 397,200,000 | |
| Total Non-Current Liabilities | 2,200,000 | 1,600,000 | 2,300,000 | 3,300,000 | 9,600,000 | 8,500,000 | 2,700,000 | 4,700,000 | 600,000 | 6,900,000 | 4,500,000 | 3,000,000 | 4,000,000 | 10,700,000 | 5,886,000 | 5,866,000 | 7,633,000 | 4,537,000 | 56,683,000 | 25,098,000 | 24,670,000 | 83,058,000 | 45,693,000 | 60,237,000 | 81,402,000 | 324,386,000 | 416,829,000 | 545,868,000 | 773,745,000 | 865,200,000 | 1,289,900,000 | 1,131,300,000 | 908,700,000 | 936,099,999 | 903,400,000 | 928,799,999 | 1,565,100,000 | 1,376,000,000 | 1,338,100,000 | |
| 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 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,833,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405,390,000 | 0 | 0 | 0 | 0 | 10,400,000 | 13,800,000 | 139,100,000 | 175,700,000 | 150,400,000 | 175,900,000 | 170,300,000 | 166,500,000 | |
| Total Liabilities | 2,500,000 | 3,000,000 | 5,000,000 | 8,200,000 | 19,300,000 | 23,800,000 | 22,700,000 | 20,300,000 | 13,700,000 | 37,400,000 | 48,200,000 | 47,900,000 | 51,400,000 | 58,600,000 | 127,115,000 | 118,305,000 | 141,484,000 | 209,299,000 | 523,668,000 | 660,654,000 | 851,431,000 | 1,314,169,000 | 796,739,000 | 1,007,979,000 | 1,439,886,000 | 2,350,528,000 | 2,566,127,000 | 3,060,383,000 | 3,015,099,000 | 2,628,000,000 | 3,472,600,000 | 3,849,900,000 | 3,856,000,000 | 4,098,500,000 | 2,587,400,000 | 4,025,600,000 | 6,173,800,000 | 5,425,700,000 | 4,775,900,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,000 | 125,000 | 128,000 | 128,000 | 255,000 | 274,000 | 285,000 | 286,000 | 293,000 | 594,000 | 696,000 | 712,000 | 721,000 | 719,000 | 721,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | |
| Retained Earnings | 300,000 | 500,000 | 1,400,000 | 3,700,000 | 7,600,000 | 12,400,000 | 18,300,000 | 19,900,000 | 25,100,000 | 31,600,000 | 41,100,000 | 52,000,000 | 65,400,000 | 75,100,000 | 85,256,000 | 93,770,000 | 106,841,000 | 132,976,000 | 159,496,000 | 195,494,000 | 255,245,000 | 303,757,000 | 406,953,000 | 515,218,000 | 652,796,000 | 836,222,000 | 1,014,882,000 | 1,207,299,000 | 1,418,450,000 | 1,588,600,000 | 1,679,300,000 | 1,492,800,000 | 1,606,100,000 | 1,761,300,000 | 1,836,700,000 | 1,880,600,000 | 1,962,500,000 | 1,981,600,000 | 2,009,200,000 | |
| Accumulated Other Comprehensive Income/Loss | -400,000 | -600,000 | -1,200,000 | -1,600,000 | -2,300,000 | -3,500,000 | -4,700,000 | -3,800,000 | -5,000,000 | -5,700,000 | -5,900,000 | -7,100,000 | -9,100,000 | -10,700,000 | -4,289,000 | -5,130,000 | 0 | -9,665,000 | -4,369,000 | -5,774,000 | 164,000 | 35,000 | -4,401,000 | 3,795,000 | 4,753,000 | -6,524,000 | -16,018,000 | -29,319,000 | -60,215,000 | -113,200,000 | -154,800,000 | -126,500,000 | -131,700,000 | -146,299,999 | -132,599,999 | -136,700,000 | -160,600,000 | -148,900,000 | -91,000,000 | |
| Other Total Stockholders' Equity | 1,400,000 | 3,900,000 | 4,700,000 | 6,000,000 | 15,500,000 | 17,200,000 | 19,100,000 | 18,300,000 | 19,900,000 | 26,200,000 | 28,600,000 | 30,300,000 | 35,600,000 | 33,900,000 | 14,280,000 | 9,965,000 | 9,470,000 | 16,597,000 | 33,121,000 | 163,353,000 | 170,275,000 | 179,799,000 | 205,042,000 | 213,414,000 | 468,963,000 | 502,551,000 | 517,589,000 | 495,199,000 | 496,337,000 | 435,300,000 | 399,800,000 | 354,900,000 | 340,400,000 | 274,700,000 | 204,599,999 | 168,200,000 | 182,400,000 | 109,700,000 | 29,900,000 | |
| Total Stockholders' Equity | 1,300,000 | 3,800,000 | 4,900,000 | 8,100,000 | 20,800,000 | 26,100,000 | 32,700,000 | 34,400,000 | 40,000,000 | 52,100,000 | 63,800,000 | 75,200,000 | 91,900,000 | 98,300,000 | 99,661,000 | 103,860,000 | 116,439,000 | 148,379,000 | 188,503,000 | 353,347,000 | 425,969,000 | 483,877,000 | 607,887,000 | 733,021,000 | 1,127,208,000 | 1,332,961,000 | 1,517,174,000 | 1,673,898,000 | 1,855,358,000 | 1,911,400,000 | 1,925,000,000 | 1,721,900,000 | 1,815,400,000 | 1,890,400,000 | 1,909,300,000 | 1,912,700,000 | 1,984,900,000 | 1,943,000,000 | 1,948,700,000 | |
| Total Equity | 1,300,000 | 3,800,000 | 4,900,000 | 8,100,000 | 20,800,000 | 26,100,000 | 32,700,000 | 34,400,000 | 40,000,000 | 52,100,000 | 63,800,000 | 75,200,000 | 91,900,000 | 98,300,000 | 99,661,000 | 103,860,000 | 116,439,000 | 148,379,000 | 188,503,000 | 353,347,000 | 425,969,000 | 483,877,000 | 607,887,000 | 733,249,000 | 1,126,564,000 | 1,346,718,000 | 1,541,624,000 | 1,678,894,000 | 1,864,881,000 | 1,921,400,000 | 1,940,000,000 | 1,737,900,000 | 1,831,500,000 | 1,893,900,000 | 1,912,900,000 | 1,916,800,000 | 1,990,800,000 | 1,949,700,000 | 1,955,900,000 | |
| Total Liabilities & Stockholders' Equity | 3,800,000 | 6,800,000 | 9,900,000 | 16,300,000 | 40,100,000 | 49,900,000 | 55,400,000 | 54,700,000 | 53,700,000 | 89,500,000 | 112,000,000 | 123,100,000 | 143,300,000 | 156,900,000 | 226,776,000 | 222,165,000 | 257,923,000 | 357,678,000 | 712,171,000 | 1,014,001,000 | 1,277,400,000 | 1,798,046,000 | 1,404,626,000 | 1,741,228,000 | 2,566,450,000 | 3,697,246,000 | 4,107,751,000 | 4,739,277,000 | 4,879,980,000 | 4,549,400,000 | 5,412,600,000 | 5,587,800,000 | 5,687,500,000 | 5,992,400,000 | 4,500,300,000 | 5,942,400,000 | 8,164,600,000 | 7,375,400,000 | 6,731,800,000 | |
| 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 | 228,000 | -644,000 | 13,757,000 | 24,450,000 | 4,996,000 | 9,523,000 | 10,000,000 | 15,000,000 | 16,000,000 | 16,100,000 | 3,500,000 | 3,600,000 | 4,099,999 | 5,900,000 | 6,700,000 | 7,200,000 | |
| Total Liabilities & Total Equity | 3,800,000 | 6,800,000 | 9,900,000 | 16,300,000 | 40,100,000 | 49,900,000 | 55,400,000 | 54,700,000 | 53,700,000 | 89,500,000 | 112,000,000 | 123,100,000 | 143,300,000 | 156,900,000 | 226,776,000 | 222,165,000 | 257,923,000 | 357,678,000 | 712,171,000 | 1,014,001,000 | 1,277,400,000 | 1,798,046,000 | 1,404,626,000 | 1,741,228,000 | 2,566,450,000 | 3,697,246,000 | 4,107,751,000 | 4,739,277,000 | 4,879,980,000 | 4,549,400,000 | 5,412,600,000 | 5,587,800,000 | 5,687,500,000 | 5,992,400,000 | 4,500,300,000 | 5,942,400,000 | 8,164,600,000 | 7,375,400,000 | 6,731,800,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 12,500,000 | 8,100,000 | 8,100,000 | 8,100,000 | 0 | 0 | 0 | 83,800,000 | 69,500,000 | 71,100,000 | 67,200,000 | 70,900,000 | 73,700,000 | 144,600,000 | 0 | 117,700,000 | 305,900,000 | 142,900,000 | 70,100,000 | |
| Total Debt | 2,100,000 | 1,700,000 | 2,900,000 | 3,300,000 | 9,900,000 | 8,800,000 | 3,000,000 | 5,200,000 | 900,000 | 6,500,000 | 4,000,000 | 2,600,000 | 400,000 | 100,000 | 5,903,000 | 5,479,000 | 5,710,000 | 1,600,000 | 51,567,000 | 20,743,000 | 20,072,000 | 45,244,000 | 33,377,000 | 16,609,000 | 41,642,000 | 287,148,000 | 380,318,000 | 463,711,000 | 689,868,000 | 772,200,000 | 1,186,200,000 | 910,200,000 | 699,800,000 | 789,100,000 | 682,200,000 | 673,600,000 | 1,045,800,000 | 1,078,000,000 | 1,057,000,000 | |
| Net Debt | 1,500,000 | -500,000 | 600,000 | 600,000 | 6,200,000 | 1,500,000 | -2,000,000 | 1,500,000 | -6,800,000 | -4,400,000 | -8,900,000 | -8,400,000 | -14,100,000 | -11,700,000 | -26,870,000 | -33,498,000 | -52,462,000 | -74,656,000 | -12,611,000 | -112,541,000 | -156,423,000 | 9,093,000 | -280,975,000 | -282,234,000 | -231,251,000 | 81,733,000 | 207,578,000 | 171,650,000 | 387,604,000 | 189,700,000 | 487,600,000 | 537,900,000 | 488,100,000 | 603,000,000 | 23,400,000 | 21,400,000 | 747,400,000 | 773,700,000 | 674,100,000 |