
AllianceBernstein Holding L.P.
AB
37.64
USD-0.18
(-0.48%)Day's range
37.47
37.78
52 wk Range
30.57
41.37
AB 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 | 51,400,000 | 69,900,000 | 96,300,000 | 52,199,000 | 124,256,000 | 57,441,000 | 63,761,000 | 75,186,000 | 0 | 216,251,000 | 1,415,158,000 | 159,991,000 | 502,858,000 | 1,061,523,000 | 89,000 | 692,658,000 | 576,416,000 | 552,577,000 | 614,216,000 | 650,191,000 | 638,681,000 | 627,182,000 | 509,891,000 | 555,503,000 | 541,483,000 | 656,985,000 | 671,930,000 | 640,206,000 | 679,738,000 | 1,037,400,000 | 0 | 40,777,000 | 153,047,000 | 832,044,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,306,334,000 | 0 | 0 | 1,285,801,000 | 1,489,041,000 | 1,720,809,000 | 1,863,957,000 | 2,370,019,000 | 2,572,569,000 | 985,331,000 | 1,109,891,000 | 1,279,855,000 | 1,551,326,000 | 980,584,000 | 476,277,000 | 565,274,000 | 946,097,000 | 816,350,000 | 1,169,554,000 | 1,094,866,000 | 1,753,478,000 | 0 | 947,000 | 0 | 0 | |
Total Cash & Short-Term Investments | 51,400,000 | 69,900,000 | 96,300,000 | 52,199,000 | 124,256,000 | 57,441,000 | 63,761,000 | 75,186,000 | 0 | 216,251,000 | 1,415,158,000 | 159,991,000 | 502,858,000 | 1,061,523,000 | 89,000 | 2,556,615,000 | 576,416,000 | 552,577,000 | 614,216,000 | 650,191,000 | 638,681,000 | 627,182,000 | 509,891,000 | 555,503,000 | 541,483,000 | 656,985,000 | 671,930,000 | 640,206,000 | 1,774,604,000 | 2,790,878,000 | 0 | 41,724,000 | 153,047,000 | 832,044,000 | |
Net Receivables | 800,000 | 200,000 | 108,800,000 | 84,869,000 | 85,612,000 | 109,301,000 | 139,714,000 | 173,015,000 | 1,883,000 | 0 | 0 | 1,064,000 | 755,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,277,000 | 5,479,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,523,000 | 0 | 0 | |
Inventory | 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 | |
Other Current Assets | 255,300,000 | 225,300,000 | 296,700,000 | 244,509,000 | 236,773,000 | 384,951,000 | 403,110,000 | 685,989,000 | 0 | 1,090,083,000 | 0 | 1,013,268,000 | 782,188,000 | 427,518,000 | 0 | 692,000 | 1,793,603,000 | 2,019,992,000 | 371,115,000 | 458,423,000 | 635,695,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Current Assets | 307,500,000 | 295,400,000 | 501,800,000 | 381,577,000 | 446,641,000 | 551,693,000 | 606,585,000 | 934,190,000 | 1,883,000 | 1,306,334,000 | 1,415,158,000 | 1,174,323,000 | 1,285,801,000 | 1,489,041,000 | 89,000 | 692,000 | 2,370,019,000 | 2,572,569,000 | 985,331,000 | 1,109,891,000 | 1,279,855,000 | 1,551,326,000 | 980,584,000 | 476,277,000 | 565,274,000 | 946,097,000 | 816,350,000 | 1,169,554,000 | 1,774,604,000 | 2,790,878,000 | 0 | 124,247,000 | 153,047,000 | 832,044,000 | |
Property, Plant & Equipment (Net) | 19,100,000 | 21,300,000 | 28,800,000 | 43,830,000 | 44,208,000 | 57,483,000 | 80,477,000 | 96,401,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362,693,000 | 418,455,000 | 0 | 16,482,000 | 0 | 449,877,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,876,657,000 | 2,876,657,000 | 2,876,657,000 | 2,893,029,000 | 2,893,029,000 | 2,893,029,000 | 2,893,029,000 | 2,939,170,000 | 2,954,668,000 | 2,954,327,000 | 2,986,539,000 | 3,044,807,000 | 3,044,807,000 | 3,066,700,000 | 3,066,700,000 | 3,066,700,000 | 3,076,926,000 | 3,082,778,000 | 0 | 671,203,000 | 159,826,000 | 3,598,591,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,430,708,000 | 0 | 0 | 346,725,000 | 326,025,000 | 305,325,000 | 284,925,000 | 264,209,000 | 243,493,000 | 223,992,000 | 205,862,000 | 189,661,000 | 169,208,000 | 168,875,000 | 171,407,000 | 145,710,000 | 134,606,000 | 105,784,000 | 79,424,000 | 55,366,000 | 44,496,000 | 0 | 303,000,000 | 4,061,000 | 215,054,000 | |
Goodwill & Intangible Assets | 45,000,000 | 37,700,000 | 30,700,000 | 92,962,000 | 84,209,000 | 116,721,000 | 97,398,000 | 102,001,000 | 0 | 3,430,708,000 | 0 | 0 | 3,223,382,000 | 3,202,682,000 | 3,181,982,000 | 3,177,954,000 | 3,157,238,000 | 3,136,522,000 | 3,117,021,000 | 3,145,032,000 | 3,144,329,000 | 3,123,535,000 | 3,155,414,000 | 3,216,214,000 | 3,190,517,000 | 3,201,306,000 | 3,172,484,000 | 3,146,124,000 | 3,132,292,000 | 3,127,274,000 | 0 | 974,203,000 | 163,887,000 | 3,813,645,000 | |
Long-Term Investments | 34,700,000 | 39,600,000 | 56,600,000 | 49,763,000 | 35,375,000 | 35,966,000 | 47,097,000 | 94,743,000 | 270,177,000 | 0 | 1,228,503,000 | 1,236,482,000 | 1,165,342,000 | 1,302,809,000 | 1,376,503,000 | 1,567,733,000 | 1,574,512,000 | 1,600,045,000 | 1,912,291,000 | 1,786,291,000 | 1,619,980,000 | 1,560,536,000 | 1,533,654,000 | 1,627,740,000 | 1,589,965,000 | 1,540,508,000 | 1,544,704,000 | 1,490,701,000 | 1,554,203,000 | 1,605,941,000 | 1,623,764,000 | 2,074,626,000 | 2,077,540,000 | 0 | |
Tax Assets | -79,700,000 | -77,300,000 | -87,300,000 | -142,725,000 | -119,584,000 | -152,687,000 | -144,495,000 | -196,744,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,940,782,000 | -1,939,788,000 | 0 | 0 | 0 | 0 | |
Other Non-Current Assets | 45,000,000 | 37,700,000 | 30,700,000 | 92,962,000 | 84,209,000 | 116,721,000 | 97,398,000 | 102,001,000 | -270,177,000 | -3,468,205,000 | -1,413,317,000 | -1,173,259,000 | -4,508,428,000 | -4,691,086,000 | -1,376,503,000 | -1,567,733,000 | -5,526,535,000 | -5,707,694,000 | -4,102,342,000 | -4,253,646,000 | -4,417,633,000 | -4,668,904,000 | -4,135,998,000 | -3,692,339,000 | -3,755,791,000 | -4,147,403,000 | -3,988,834,000 | -4,315,678,000 | -1,554,203,000 | -1,605,941,000 | -1,623,764,000 | -2,074,626,000 | -2,241,427,000 | 0 | |
Total Non-Current Assets | 64,100,000 | 59,000,000 | 59,500,000 | 136,792,000 | 128,417,000 | 174,204,000 | 177,875,000 | 198,402,000 | 270,177,000 | -37,497,000 | -184,814,000 | 63,223,000 | -119,704,000 | -185,595,000 | 3,181,982,000 | 3,177,954,000 | -794,785,000 | -971,127,000 | 926,970,000 | 677,677,000 | 346,676,000 | 15,167,000 | 553,070,000 | 1,151,615,000 | 1,024,691,000 | 594,411,000 | 728,354,000 | 321,147,000 | 1,554,203,000 | 1,605,941,000 | 0 | 990,685,000 | 2,241,427,000 | 4,263,522,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,805,017,000 | -1,610,612,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,774,543,000 | -2,790,786,000 | 1,623,764,000 | 959,694,000 | -316,934,000 | -3,060,934,000 | |
Total Assets | 371,600,000 | 354,400,000 | 561,300,000 | 518,369,000 | 575,058,000 | 725,897,000 | 784,460,000 | 1,132,592,000 | 272,060,000 | 1,268,837,000 | 1,230,344,000 | 1,237,546,000 | 1,166,097,000 | 1,303,446,000 | 1,377,054,000 | 1,568,034,000 | 1,575,234,000 | 1,601,442,000 | 1,912,301,000 | 1,787,568,000 | 1,626,531,000 | 1,566,493,000 | 1,533,654,000 | 1,627,892,000 | 1,589,965,000 | 1,540,508,000 | 1,544,704,000 | 1,490,701,000 | 1,554,264,000 | 1,606,033,000 | 1,623,764,000 | 2,074,626,000 | 2,077,540,000 | 2,034,632,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,849,000 | 7,730,000 | 6,723,000 | 6,705,000 | 7,664,000 | 7,197,000 | 7,149,000 | 7,460,000 | 4,825,000 | 1,484,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,793,000 | 0 | 0 | |
Short-Term Debt | 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 | |
Tax Payables | 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 | |
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 | |
Other Current Liabilities | 0 | 0 | 0 | 133,100,000 | 164,800,000 | 225,200,000 | 296,000,000 | 512,100,000 | 0 | 231,791,000 | 186,808,000 | -6,723,000 | 517,998,000 | -7,664,000 | -7,197,000 | -7,149,000 | -7,460,000 | -4,825,000 | -1,484,000 | 0 | 368,049,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,793,000 | 0 | 0 | |
Total Current Liabilities | 0 | 0 | 0 | 133,100,000 | 164,800,000 | 225,200,000 | 296,000,000 | 512,100,000 | 0 | 238,640,000 | 194,538,000 | 280,000 | 524,703,000 | 275,264,000 | 7,197,000 | 328,000 | 389,475,000 | 310,132,000 | 278,398,000 | 422,860,000 | 368,049,000 | 499,076,000 | 529,004,000 | 432,355,000 | 469,753,000 | 430,569,000 | 515,660,000 | 412,313,000 | 0 | 0 | 0 | -17,793,000 | 0 | 0 | |
Long-Term Debt | 100,700,000 | 125,500,000 | 109,400,000 | 3,871,000 | 3,462,000 | 24,658,000 | 90,416,000 | 190,210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 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 | |
Other Non-Current Liabilities | -100,700,000 | -125,500,000 | -109,400,000 | -3,871,000 | -3,462,000 | -24,658,000 | -90,416,000 | -190,210,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Non-Current Liabilities | 100,700,000 | 125,500,000 | 109,400,000 | 3,900,000 | 3,500,000 | 24,700,000 | 90,400,000 | 190,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -408,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274,000 | 0 | 0 | 0 | 1,726,000 | 1,876,000 | 2,140,000 | -17,793,000 | 0 | 0 | |
Other Liabilities | 150,100,000 | 96,400,000 | 237,900,000 | 40,000 | 49,000 | -14,714,000 | -4,222,000 | -2,892,000 | 6,452,000 | 0 | 0 | 6,723,000 | 0 | 0 | 8,208,000 | 8,926,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274,000 | 0 | 0 | 0 | 1,726,000 | 1,876,000 | 2,140,000 | 37,209,000 | 1,295,000 | 2,770,000 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities | 250,800,000 | 221,900,000 | 347,300,000 | 137,040,000 | 168,349,000 | 235,186,000 | 382,178,000 | 699,408,000 | 6,452,000 | 238,640,000 | 194,538,000 | 7,003,000 | 524,703,000 | 275,264,000 | 8,208,000 | 8,846,000 | 389,475,000 | 310,132,000 | 278,398,000 | 422,860,000 | 368,049,000 | 499,076,000 | 529,004,000 | 432,355,000 | 469,753,000 | 430,569,000 | 515,660,000 | 412,313,000 | 1,726,000 | 1,876,000 | 2,140,000 | 1,623,000 | 1,295,000 | 2,770,000 | |
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 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265,608,000 | 1,260,550,000 | 11,425,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,724,541,000 | 1,559,457,000 | 1,669,959,000 | 1,635,043,000 | 1,593,645,000 | 1,592,187,000 | 1,557,277,000 | 1,620,602,000 | 1,658,226,000 | 1,697,638,000 | 2,161,562,000 | 2,148,474,000 | 0 | |
Retained Earnings | 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 | 831,813,000 | 0 | 0 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,843,000 | 0 | 0 | 27,568,000 | 42,100,000 | 8,000,000 | 11,000,000 | 18,000,000 | -24,000,000 | -8,000,000 | -12,000,000 | -14,000,000 | -18,000,000 | -13,000,000 | -29,000,000 | -35,000,000 | -42,000,000 | -33,000,000 | -39,000,000 | -68,064,000 | -54,069,000 | -32,705,000 | -51,008,000 | 0 | 0 | |
Other Total Stockholders' Equity | 120,800,000 | 132,500,000 | 214,000,000 | 381,329,000 | 406,709,000 | 476,020,000 | 398,051,000 | 430,300,000 | 0 | -1,843,000 | -10,202,963,000 | 1,230,543,000 | 1,131,038,000 | 1,253,570,000 | 1,360,846,000 | 1,548,188,000 | 1,549,460,000 | 1,620,155,000 | 1,918,118,000 | 1,799,110,000 | 1,640,173,000 | -164,459,000 | -13,579,000 | -13,449,000 | -59,197,000 | -11,756,000 | -15,637,000 | -28,220,000 | -68,064,000 | -54,069,000 | -43,309,000 | -88,559,000 | -72,229,000 | 4,923,132,000 | |
Total Stockholders' Equity | 120,800,000 | 132,500,000 | 214,000,000 | 381,329,000 | 406,709,000 | 476,020,000 | 398,051,000 | 430,300,000 | 265,608,000 | 1,260,550,000 | 1,222,037,000 | 1,230,543,000 | 1,158,606,000 | 1,295,670,000 | 1,368,846,000 | 1,559,188,000 | 1,567,460,000 | 1,596,155,000 | 1,910,118,000 | 1,787,110,000 | 1,626,173,000 | 1,560,082,000 | 1,532,878,000 | 1,627,510,000 | 1,589,691,000 | 1,539,889,000 | 1,543,550,000 | 1,490,057,000 | 1,552,538,000 | 1,604,157,000 | 1,621,624,000 | 2,073,003,000 | 2,076,245,000 | 4,923,132,000 | |
Total Equity | 120,800,000 | 132,500,000 | 214,000,000 | 381,329,000 | 406,709,000 | 490,711,000 | 402,282,000 | 433,184,000 | 265,608,000 | 1,260,550,000 | 1,222,037,000 | 1,230,543,000 | 1,158,606,000 | 1,295,670,000 | 1,368,846,000 | 1,559,188,000 | 1,567,460,000 | 1,765,322,000 | 2,081,711,000 | 1,911,627,000 | 1,680,200,000 | 1,603,584,000 | 1,575,118,000 | 1,644,014,000 | 1,602,894,000 | 1,932,848,000 | 2,145,137,000 | 1,638,866,000 | 1,553,940,000 | 1,605,567,000 | 1,623,063,000 | 2,441,659,000 | 2,076,245,000 | 4,923,132,000 | |
Total Liabilities & Stockholders' Equity | 371,600,000 | 354,400,000 | 561,300,000 | 518,369,000 | 575,058,000 | 725,897,000 | 784,460,000 | 1,132,592,000 | 272,060,000 | 1,268,837,000 | 1,230,344,000 | 1,237,546,000 | 1,166,097,000 | 1,303,446,000 | 1,377,054,000 | 1,568,034,000 | 1,575,234,000 | 1,601,442,000 | 1,912,301,000 | 1,787,568,000 | 1,626,531,000 | 1,566,493,000 | 1,533,654,000 | 1,627,892,000 | 1,589,965,000 | 1,540,508,000 | 1,544,704,000 | 1,490,701,000 | 1,554,264,000 | 1,606,033,000 | 1,623,764,000 | 2,074,626,000 | 2,077,540,000 | 2,034,632,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 14,691,000 | 4,231,000 | 2,884,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,167,000 | 171,593,000 | 124,517,000 | 54,027,000 | 43,502,000 | 42,240,000 | 16,504,000 | 13,203,000 | 392,959,000 | 601,587,000 | 148,809,000 | 1,402,000 | 1,410,000 | 1,439,000 | 368,656,000 | 0 | 0 | |
Total Liabilities & Total Equity | 371,600,000 | 354,400,000 | 561,300,000 | 518,369,000 | 575,058,000 | 725,897,000 | 784,460,000 | 1,132,592,000 | 272,060,000 | 1,268,837,000 | 1,230,344,000 | 1,237,546,000 | 1,166,097,000 | 1,303,446,000 | 1,377,054,000 | 1,568,034,000 | 1,575,234,000 | 1,601,442,000 | 1,912,301,000 | 1,787,568,000 | 1,626,531,000 | 1,566,493,000 | 1,533,654,000 | 1,627,892,000 | 1,589,965,000 | 1,540,508,000 | 1,544,704,000 | 1,490,701,000 | 1,554,264,000 | 1,606,033,000 | 1,623,764,000 | 2,074,626,000 | 2,077,540,000 | 2,034,632,000 | |
Total Investments | 34,700,000 | 39,600,000 | 56,600,000 | 49,763,000 | 35,375,000 | 35,966,000 | 47,097,000 | 94,743,000 | 270,177,000 | 1,306,334,000 | 1,228,503,000 | 1,236,482,000 | 2,451,143,000 | 2,791,850,000 | 3,097,312,000 | 3,431,690,000 | 3,944,531,000 | 4,172,614,000 | 2,897,622,000 | 2,896,182,000 | 2,899,835,000 | 3,111,862,000 | 2,514,238,000 | 2,104,017,000 | 2,155,239,000 | 2,486,605,000 | 2,361,054,000 | 1,490,701,000 | 1,554,203,000 | 1,605,941,000 | 1,623,764,000 | 2,075,573,000 | 2,077,540,000 | 2,034,632,000 | |
Total Debt | 100,700,000 | 125,500,000 | 109,400,000 | 3,871,000 | 3,462,000 | 24,658,000 | 90,416,000 | 190,210,000 | 0 | 782,232,000 | 627,609,000 | 0 | 405,327,000 | 407,517,000 | 0 | -80,000 | 534,047,000 | 284,519,000 | 248,987,000 | 224,991,000 | 444,903,000 | 323,163,000 | 268,398,000 | 488,988,000 | 583,946,000 | 512,970,000 | 565,745,000 | 546,267,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Debt | 49,300,000 | 55,600,000 | 13,100,000 | -48,328,000 | -120,794,000 | -32,783,000 | 26,655,000 | 115,024,000 | 0 | 565,981,000 | -787,549,000 | -159,991,000 | -97,531,000 | -654,006,000 | -89,000 | -692,738,000 | -42,369,000 | -268,058,000 | -365,229,000 | -425,200,000 | -193,778,000 | -304,019,000 | -241,493,000 | -66,515,000 | 42,463,000 | -144,015,000 | -106,185,000 | -93,939,000 | -679,738,000 | -1,037,400,000 | 0 | -40,777,000 | -153,047,000 | -832,044,000 |