Amphenol Corporation
APH
NYSE
135.91
USD+2.09(+1.56%)
As of today
Amphenol Corporation fundamentals
APH Balance Sheet
| Period Ending | 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 | 5,900,000 | 7,200,000 | 5,200,000 | 2,900,000 | 4,600,000 | 12,000,000 | 4,000,000 | 4,700,000 | 3,100,000 | 12,900,000 | 24,585,000 | 27,975,000 | 20,659,000 | 23,533,000 | 30,172,000 | 38,669,000 | 74,135,000 | 183,641,000 | 214,987,000 | 384,613,000 | 525,888,000 | 515,086,000 | 690,850,000 | 886,838,000 | 968,900,000 | 1,737,200,000 | 1,034,600,000 | 1,719,100,000 | 1,279,300,000 | 891,200,000 | 1,702,000,000 | 1,197,100,000 | 1,373,100,000 | 1,475,000,000 | 3,317,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,341,000 | 133,848,000 | 251,653,000 | 305,324,000 | 360,700,000 | 23,200,000 | 138,600,000 | 34,600,000 | 12,400,000 | 17,400,000 | 36,100,000 | 44,300,000 | 61,100,000 | 185,200,000 | 18,400,000 | |
| Total Cash & Short-Term Investments | 5,900,000 | 7,200,000 | 5,200,000 | 2,900,000 | 4,600,000 | 12,000,000 | 4,000,000 | 4,700,000 | 3,100,000 | 12,900,000 | 24,585,000 | 27,975,000 | 20,659,000 | 23,533,000 | 30,172,000 | 38,669,000 | 74,135,000 | 183,641,000 | 214,987,000 | 384,613,000 | 624,229,000 | 648,934,000 | 942,503,000 | 1,192,162,000 | 1,329,600,000 | 1,760,400,000 | 1,173,200,000 | 1,753,700,000 | 1,291,700,000 | 908,600,000 | 1,738,100,000 | 1,241,400,000 | 1,434,200,000 | 1,660,200,000 | 3,335,400,000 | |
| Net Receivables | 65,900,000 | 72,700,000 | 83,300,000 | 44,600,000 | 59,000,000 | 67,400,000 | 64,900,000 | 70,000,000 | 83,100,000 | 111,700,000 | 170,222,000 | 113,370,000 | 131,252,000 | 172,488,000 | 214,158,000 | 302,867,000 | 383,858,000 | 510,411,000 | 515,999,000 | 449,591,000 | 718,545,000 | 767,181,000 | 910,711,000 | 1,001,012,000 | 1,123,700,000 | 1,104,600,000 | 1,349,300,000 | 1,598,600,000 | 1,791,800,000 | 1,736,400,000 | 1,951,600,000 | 2,454,800,000 | 2,631,300,000 | 2,618,400,000 | 3,287,900,000 | |
| Inventory | 111,200,000 | 136,800,000 | 148,100,000 | 137,100,000 | 130,600,000 | 134,800,000 | 153,300,000 | 167,000,000 | 184,400,000 | 189,400,000 | 197,626,000 | 208,316,000 | 205,643,000 | 221,385,000 | 247,303,000 | 325,865,000 | 416,499,000 | 456,882,000 | 512,507,000 | 461,750,000 | 549,169,000 | 649,862,000 | 733,718,000 | 792,644,000 | 865,600,000 | 851,800,000 | 928,900,000 | 1,106,900,000 | 1,233,800,000 | 1,310,100,000 | 1,462,200,000 | 1,894,100,000 | 2,093,600,000 | 2,167,100,000 | 2,545,700,000 | |
| Other Current Assets | 14,500,000 | 16,500,000 | 20,900,000 | 12,800,000 | 11,600,000 | 11,500,000 | 11,600,000 | 13,100,000 | 17,100,000 | 21,200,000 | 20,237,000 | 20,596,000 | 31,610,000 | 33,943,000 | 37,382,000 | 42,413,000 | 60,113,000 | 72,874,000 | 92,371,000 | 124,441,000 | 100,187,000 | 115,260,000 | 119,983,000 | 171,749,000 | 185,200,000 | 133,200,000 | 139,800,000 | 196,800,000 | 254,300,000 | 256,100,000 | 338,900,000 | 367,900,000 | 320,000,000 | 389,600,000 | 517,000,000 | |
| Total Current Assets | 197,500,000 | 233,200,000 | 257,500,000 | 197,400,000 | 205,800,000 | 225,700,000 | 233,800,000 | 254,800,000 | 287,700,000 | 335,200,000 | 412,670,000 | 370,257,000 | 389,164,000 | 451,349,000 | 529,015,000 | 709,814,000 | 934,605,000 | 1,223,808,000 | 1,335,864,000 | 1,420,395,000 | 1,992,130,000 | 2,181,237,000 | 2,706,915,000 | 3,157,567,000 | 3,504,100,000 | 3,850,000,000 | 3,591,200,000 | 4,656,000,000 | 4,571,600,000 | 4,211,200,000 | 5,490,800,000 | 5,958,200,000 | 6,479,100,000 | 6,835,300,000 | 9,686,000,000 | |
| Property, Plant & Equipment (Net) | 107,800,000 | 106,600,000 | 102,300,000 | 89,700,000 | 88,600,000 | 94,700,000 | 102,100,000 | 111,600,000 | 126,800,000 | 120,000,000 | 160,985,000 | 164,887,000 | 160,690,000 | 178,266,000 | 197,753,000 | 253,889,000 | 274,143,000 | 316,194,000 | 344,515,000 | 332,875,000 | 366,996,000 | 380,501,000 | 417,436,000 | 532,424,999 | 590,700,000 | 609,500,000 | 711,400,000 | 816,800,000 | 875,800,000 | 1,195,700,000 | 1,279,000,000 | 1,420,200,000 | 1,493,800,000 | 1,616,200,000 | 2,096,199,999 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460,442,000 | 0 | 516,335,000 | 545,411,000 | 886,720,000 | 926,242,000 | 1,091,828,000 | 1,232,335,000 | 1,368,672,000 | 1,533,299,000 | 1,746,113,000 | 1,932,740,000 | 2,289,085,000 | 2,616,700,000 | 2,692,900,000 | 3,678,800,000 | 4,042,600,000 | 4,103,200,000 | 4,867,100,000 | 5,032,100,000 | 6,376,800,000 | 6,446,100,000 | 7,092,400,000 | 8,236,200,000 | |
| Intangible Assets | 218,900,000 | 311,100,000 | 375,200,000 | 364,300,000 | 353,500,000 | 342,600,000 | 346,600,000 | 339,200,000 | 360,300,000 | 361,000,000 | 411,182,000 | 0 | 486,841,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,600,000 | 0 | 140,600,000 | 164,900,000 | 315,500,000 | 306,000,000 | 517,300,000 | 488,500,000 | 494,300,000 | 442,000,000 | 397,500,000 | 756,900,000 | 734,100,000 | 834,800,000 | 1,225,100,000 | |
| Goodwill & Intangible Assets | 218,900,000 | 311,100,000 | 375,200,000 | 364,300,000 | 353,500,000 | 342,600,000 | 346,600,000 | 339,200,000 | 360,300,000 | 361,000,000 | 411,182,000 | 460,442,000 | 486,841,000 | 516,335,000 | 545,411,000 | 886,720,000 | 926,242,000 | 1,091,828,000 | 1,232,335,000 | 1,368,672,000 | 1,640,899,000 | 1,746,113,000 | 2,073,340,000 | 2,478,036,000 | 2,932,200,000 | 2,998,900,000 | 4,196,100,000 | 4,531,100,000 | 4,597,500,000 | 5,309,100,000 | 5,429,600,000 | 7,133,700,000 | 7,180,200,000 | 7,927,200,000 | 9,461,300,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 50,800,000 | 400,000 | 300,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,831,000 | 28,420,000 | 28,081,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,400,000 | 32,000,000 | 78,600,000 | 80,400,000 | 98,100,000 | 91,000,000 | 86,900,000 | 98,500,000 | 128,699,999 | |
| Other Non-Current Assets | 17,900,000 | 44,300,000 | 31,400,000 | 39,900,000 | 29,200,000 | 26,900,000 | 28,200,000 | 31,600,000 | 32,600,000 | 20,200,000 | 19,485,000 | 31,157,000 | 4,382,000 | 7,014,000 | 6,451,000 | 34,770,000 | 16,975,000 | 7,479,000 | 24,845,000 | 19,542,000 | 15,831,999 | 13,374,000 | 17,771,999 | 24,051,000 | 80,000,000 | 89,599,999 | 13,500,000 | 14,900,000 | 17,799,999 | 19,100,000 | 29,799,999 | 75,300,000 | 35,400,000 | 48,800,000 | 67,700,000 | |
| Total Non-Current Assets | 344,600,000 | 462,000,000 | 508,900,000 | 493,900,000 | 471,300,000 | 464,200,000 | 476,900,000 | 482,400,000 | 519,700,000 | 501,200,000 | 591,652,000 | 656,486,000 | 689,744,000 | 730,035,000 | 777,696,000 | 1,222,726,000 | 1,260,792,000 | 1,451,925,000 | 1,658,295,000 | 1,798,789,000 | 2,023,726,999 | 2,263,988,000 | 2,508,548,000 | 3,010,461,000 | 3,522,900,000 | 3,608,399,999 | 4,907,500,000 | 5,347,900,000 | 5,473,299,999 | 6,604,300,000 | 6,836,499,999 | 8,720,200,000 | 8,847,100,000 | 9,691,100,000 | 11,754,200,000 | |
| 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 | |
| Total Assets | 542,100,000 | 695,200,000 | 766,400,000 | 691,300,000 | 677,100,000 | 689,900,000 | 710,700,000 | 737,200,000 | 807,400,000 | 836,400,000 | 1,004,322,000 | 1,026,743,000 | 1,078,908,000 | 1,181,384,000 | 1,306,711,000 | 1,932,540,000 | 2,195,397,000 | 2,675,733,000 | 2,994,159,000 | 3,219,184,000 | 4,015,857,000 | 4,445,225,000 | 5,215,463,000 | 6,168,028,000 | 7,027,000,000 | 7,458,400,000 | 8,498,700,000 | 10,003,900,000 | 10,044,900,000 | 10,815,500,000 | 12,327,300,000 | 14,678,400,000 | 15,326,200,000 | 16,526,400,000 | 21,440,200,000 | |
| Accounts Payable | 0 | 31,200,000 | 41,400,000 | 41,200,000 | 47,100,000 | 51,700,000 | 49,500,000 | 64,300,000 | 67,900,000 | 71,500,000 | 122,010,000 | 80,501,000 | 88,533,000 | 116,835,000 | 134,856,000 | 177,266,000 | 234,868,000 | 295,391,000 | 305,950,000 | 292,122,000 | 384,963,000 | 377,867,000 | 496,525,000 | 549,942,000 | 618,400,000 | 587,800,000 | 678,200,000 | 875,600,000 | 890,500,000 | 866,800,000 | 1,120,700,000 | 1,312,000,000 | 1,309,100,000 | 1,350,900,000 | 1,819,400,000 | |
| Short-Term Debt | 20,400,000 | 23,000,000 | 29,600,000 | 27,300,000 | 13,900,000 | 2,700,000 | 7,800,000 | 200,000 | 1,700,000 | 16,800,000 | 28,130,000 | 59,705,000 | 78,363,000 | 10,679,000 | 16,909,000 | 15,030,000 | 3,241,000 | 1,075,000 | 439,000 | 399,000 | 352,000 | 298,000 | 100,293,000 | 701,437,000 | 1,600,000 | 300,000 | 375,200,000 | 1,100,000 | 764,300,000 | 457,300,000 | 298,300,000 | 74,600,000 | 87,900,000 | 445,400,000 | 510,200,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,025,000 | 45,124,000 | 63,046,000 | 39,627,000 | 65,846,000 | 57,272,000 | 65,311,000 | 87,315,000 | 94,341,000 | 96,388,000 | 90,800,000 | 81,800,000 | 125,100,000 | 154,200,000 | 203,500,000 | 127,900,000 | 112,600,000 | 88,800,000 | 169,500,000 | 166,000,000 | 199,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,199,000 | 29,525,000 | 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 | 53,600,000 | 36,600,000 | 34,900,000 | 31,700,000 | 49,200,000 | 50,000,000 | 39,600,000 | 52,800,000 | 54,600,000 | 57,600,000 | 92,399,000 | 63,194,000 | 69,018,000 | 90,128,000 | 77,782,000 | 98,510,000 | 146,504,000 | 184,388,000 | 262,597,000 | 153,366,000 | 204,364,000 | 176,935,000 | 197,355,000 | 262,111,000 | 334,799,999 | 338,500,000 | 456,700,000 | 548,500,000 | 593,000,000 | 680,699,999 | 772,700,000 | 971,700,000 | 1,109,600,000 | 1,190,400,000 | 1,555,200,000 | |
| Total Current Liabilities | 74,000,000 | 90,800,000 | 105,900,000 | 100,200,000 | 110,200,000 | 104,400,000 | 96,900,000 | 117,300,000 | 124,200,000 | 145,900,000 | 242,539,000 | 203,400,000 | 235,914,000 | 217,642,000 | 277,572,000 | 335,930,000 | 447,659,000 | 520,481,000 | 634,832,000 | 503,159,000 | 654,990,000 | 642,415,000 | 888,514,000 | 1,609,878,000 | 1,045,600,000 | 1,008,400,000 | 1,635,200,000 | 1,579,400,000 | 2,451,300,000 | 2,132,700,000 | 2,304,300,000 | 2,447,100,000 | 2,676,100,000 | 3,152,700,000 | 4,083,800,000 | |
| Long-Term Debt | 396,300,000 | 333,800,000 | 458,400,000 | 364,600,000 | 234,300,000 | 195,200,000 | 219,500,000 | 937,300,000 | 952,500,000 | 745,700,000 | 700,216,000 | 660,614,000 | 565,885,000 | 532,280,000 | 432,144,000 | 765,970,000 | 677,173,000 | 721,561,000 | 786,020,000 | 753,050,000 | 799,640,000 | 1,376,831,000 | 1,606,204,000 | 1,431,437,000 | 2,672,300,000 | 2,813,200,000 | 2,635,500,000 | 3,541,500,000 | 2,806,400,000 | 3,348,800,000 | 3,797,300,000 | 4,976,300,000 | 4,783,500,000 | 4,195,600,000 | 6,770,000,000 | |
| 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 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 23,900,000 | 20,800,000 | 24,100,000 | 18,800,000 | 18,700,000 | 25,700,000 | 23,000,000 | 26,000,000 | 32,333,000 | 58,796,000 | 7,709,000 | 0 | 0 | 0 | 0 | 29,412,000 | 31,272,000 | 0 | 22,560,000 | 20,215,000 | 26,381,000 | 24,771,000 | 27,700,000 | 29,800,000 | 77,700,000 | 241,200,000 | 255,600,000 | 260,399,999 | 299,100,000 | 424,200,000 | 409,800,000 | 367,000,000 | 376,700,000 | |
| Other Non-Current Liabilities | 44,200,000 | 41,300,000 | 28,500,000 | 32,400,000 | 29,900,000 | 27,400,000 | 15,100,000 | 0 | 0 | 0 | 0 | 0 | 102,418,000 | 108,056,000 | 115,391,000 | 141,405,000 | 167,571,000 | 124,565,000 | 173,510,000 | 200,157,000 | 195,952,000 | 220,978,000 | 252,181,999 | 221,870,000 | 343,500,000 | 328,600,000 | 427,200,000 | 598,400,000 | 467,399,999 | 477,400,000 | 474,699,999 | 451,699,999 | 362,700,000 | 384,600,000 | 353,600,000 | |
| Total Non-Current Liabilities | 440,500,000 | 375,100,000 | 510,800,000 | 417,800,000 | 288,300,000 | 241,400,000 | 253,300,000 | 963,000,000 | 975,500,000 | 771,700,000 | 732,549,000 | 719,410,000 | 676,012,000 | 640,336,000 | 547,535,000 | 907,375,000 | 844,744,000 | 875,538,000 | 990,802,000 | 953,207,000 | 1,018,152,000 | 1,618,024,000 | 1,884,766,999 | 1,678,078,000 | 3,043,500,000 | 3,171,600,000 | 3,140,400,000 | 4,381,100,000 | 3,529,399,999 | 4,086,600,000 | 4,571,099,999 | 5,852,199,999 | 5,556,000,000 | 4,947,200,000 | 7,500,300,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,797,000 | 4,934,000 | 3,657,000 | 2,753,000 | 1,540,000 | 1,040,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,400,000 | 161,100,000 | 180,400,000 | 208,500,000 | 212,100,000 | 285,600,000 | |
| Total Liabilities | 514,500,000 | 465,900,000 | 616,700,000 | 518,000,000 | 398,500,000 | 345,800,000 | 350,200,000 | 1,080,300,000 | 1,099,700,000 | 917,600,000 | 975,088,000 | 922,810,000 | 911,926,000 | 857,978,000 | 825,107,000 | 1,243,305,000 | 1,292,403,000 | 1,396,019,000 | 1,625,634,000 | 1,456,366,000 | 1,673,142,000 | 2,260,439,000 | 2,773,281,000 | 3,287,956,000 | 4,089,100,000 | 4,180,000,000 | 4,775,600,000 | 5,960,500,000 | 5,980,700,000 | 6,219,300,000 | 6,875,400,000 | 8,299,299,999 | 8,232,100,000 | 8,099,900,000 | 11,584,100,000 | |
| 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 | 55,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 42,000 | 43,000 | 44,000 | 88,000 | 89,000 | 89,000 | 181,000 | 171,000 | 174,000 | 176,000 | 163,000 | 160,000 | 159,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 600,000 | 600,000 | 600,000 | 1,200,000 | |
| Retained Earnings | -38,600,000 | -50,500,000 | -41,900,000 | -17,100,000 | 21,200,000 | 84,100,000 | 151,600,000 | 178,400,000 | 214,900,000 | 250,500,000 | 358,386,000 | 442,096,000 | 522,440,000 | 626,430,000 | 789,741,000 | 985,317,000 | 1,142,536,000 | 1,431,635,000 | 1,467,099,000 | 1,774,625,000 | 2,260,581,000 | 2,102,497,000 | 2,210,120,000 | 2,424,372,000 | 2,453,500,000 | 2,804,400,000 | 3,122,700,000 | 2,941,500,000 | 2,973,700,000 | 3,348,400,000 | 3,705,400,000 | 4,278,900,000 | 4,979,400,000 | 5,921,100,000 | 7,105,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -72,100,000 | -94,400,000 | -104,600,000 | -116,500,000 | -133,600,000 | -150,600,000 | -163,100,000 | -169,800,000 | -190,000,000 | -13,000,000 | -23,730,000 | -57,981,000 | -81,219,000 | -64,944,000 | -55,078,000 | -77,742,000 | -81,084,000 | -43,644,000 | -140,591,000 | -100,090,000 | -84,757,000 | -120,057,000 | -117,004,000 | -54,952,000 | -205,800,000 | -349,500,000 | -469,000,000 | -201,000,000 | -390,200,000 | -430,900,000 | -278,100,000 | -286,500,000 | -535,000,000 | -533,600,000 | -716,300,000 | |
| Other Total Stockholders' Equity | 138,300,000 | 374,200,000 | 296,200,000 | 306,900,000 | 391,000,000 | 410,600,000 | 372,000,000 | -351,700,000 | -317,200,000 | -318,700,000 | -305,464,000 | -280,224,000 | -274,282,000 | -238,124,000 | -253,147,000 | -218,429,000 | -158,547,000 | -123,258,000 | 22,746,000 | 71,368,000 | 144,855,000 | 189,166,000 | 336,683,000 | 489,930,000 | 659,400,000 | 783,300,000 | 1,020,900,000 | 1,249,000,000 | 1,378,200,000 | 1,612,500,000 | 1,957,300,000 | 2,309,000,000 | 2,570,600,000 | 2,958,400,000 | 3,402,100,000 | |
| Total Stockholders' Equity | 27,600,000 | 229,300,000 | 149,700,000 | 173,300,000 | 278,600,000 | 344,100,000 | 360,500,000 | -343,100,000 | -292,300,000 | -81,200,000 | 29,234,000 | 103,933,000 | 166,982,000 | 323,406,000 | 481,604,000 | 689,235,000 | 902,994,000 | 1,264,914,000 | 1,349,425,000 | 1,746,077,000 | 2,320,855,000 | 2,171,769,000 | 2,429,959,000 | 2,859,509,000 | 2,907,400,000 | 3,238,500,000 | 3,674,900,000 | 3,989,800,000 | 4,017,000,000 | 4,530,300,000 | 5,384,900,000 | 6,302,000,000 | 7,015,600,000 | 8,346,500,000 | 9,792,000,000 | |
| Total Equity | 27,600,000 | 229,300,000 | 149,700,000 | 173,300,000 | 278,600,000 | 344,100,000 | 360,500,000 | -343,100,000 | -292,300,000 | -81,200,000 | 29,234,000 | 103,933,000 | 166,982,000 | 323,406,000 | 481,604,000 | 689,235,000 | 902,994,000 | 1,279,714,000 | 1,368,525,000 | 1,762,818,000 | 2,342,715,000 | 2,184,786,000 | 2,442,182,000 | 2,880,072,000 | 2,937,900,000 | 3,278,400,000 | 3,723,100,000 | 4,043,400,000 | 4,064,200,000 | 4,596,200,000 | 5,451,900,000 | 6,379,100,000 | 7,094,100,000 | 8,426,500,000 | 9,856,100,000 | |
| Total Liabilities & Stockholders' Equity | 542,100,000 | 695,200,000 | 766,400,000 | 691,300,000 | 677,100,000 | 689,900,000 | 710,700,000 | 737,200,000 | 807,400,000 | 836,400,000 | 1,004,322,000 | 1,026,743,000 | 1,078,908,000 | 1,181,384,000 | 1,306,711,000 | 1,932,540,000 | 2,195,397,000 | 2,675,733,000 | 2,994,159,000 | 3,219,184,000 | 4,015,857,000 | 4,445,225,000 | 5,215,463,000 | 6,168,028,000 | 7,027,000,000 | 7,458,400,000 | 8,498,700,000 | 10,003,900,000 | 10,044,900,000 | 10,815,500,000 | 12,327,300,000 | 14,678,400,000 | 15,326,200,000 | 16,526,400,000 | 21,440,200,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,800,000 | 19,100,000 | 16,741,000 | 21,860,000 | 13,017,000 | 12,223,000 | 20,563,000 | 30,500,000 | 39,900,000 | 48,200,000 | 53,600,000 | 47,200,000 | 65,900,000 | 67,000,000 | 77,100,000 | 78,500,000 | 80,000,000 | 64,099,999 | |
| Total Liabilities & Total Equity | 542,100,000 | 695,200,000 | 766,400,000 | 691,300,000 | 677,100,000 | 689,900,000 | 710,700,000 | 737,200,000 | 807,400,000 | 836,400,000 | 1,004,322,000 | 1,026,743,000 | 1,078,908,000 | 1,181,384,000 | 1,306,711,000 | 1,932,540,000 | 2,195,397,000 | 2,675,733,000 | 2,994,159,000 | 3,219,184,000 | 4,015,857,000 | 4,445,225,000 | 5,215,463,000 | 6,168,028,000 | 7,027,000,000 | 7,458,400,000 | 8,498,700,000 | 10,003,900,000 | 10,044,900,000 | 10,815,500,000 | 12,327,300,000 | 14,678,400,000 | 15,326,200,000 | 16,526,400,000 | 21,440,200,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,341,000 | 133,848,000 | 251,653,000 | 305,324,000 | 360,700,000 | 23,200,000 | 138,600,000 | 34,600,000 | 12,400,000 | 17,400,000 | 36,100,000 | 44,300,000 | 111,900,000 | 185,600,000 | 18,700,000 | |
| Total Debt | 416,700,000 | 356,800,000 | 488,000,000 | 391,900,000 | 248,200,000 | 197,900,000 | 227,300,000 | 937,500,000 | 954,200,000 | 762,500,000 | 728,346,000 | 720,319,000 | 644,248,000 | 542,959,000 | 449,053,000 | 781,000,000 | 680,414,000 | 722,636,000 | 786,459,000 | 753,449,000 | 799,992,000 | 1,377,129,000 | 1,706,497,000 | 2,132,874,000 | 2,673,900,000 | 2,813,500,000 | 3,010,700,000 | 3,542,600,000 | 3,570,700,000 | 3,806,100,000 | 4,095,600,000 | 5,050,900,000 | 4,871,400,000 | 4,641,000,000 | 7,280,200,000 | |
| Net Debt | 410,800,000 | 349,600,000 | 482,800,000 | 389,000,000 | 243,600,000 | 185,900,000 | 223,300,000 | 932,800,000 | 951,100,000 | 749,600,000 | 703,761,000 | 692,344,000 | 623,589,000 | 519,426,000 | 418,881,000 | 742,331,000 | 606,279,000 | 538,995,000 | 571,472,000 | 368,836,000 | 274,103,999 | 862,043,000 | 1,015,647,000 | 1,246,036,000 | 1,705,000,000 | 1,076,300,000 | 1,976,100,000 | 1,823,500,000 | 2,291,400,000 | 2,914,900,000 | 2,393,600,000 | 3,853,800,000 | 3,498,300,000 | 3,166,000,000 | 3,963,200,000 |