Bausch Health Companies Inc.
BHC
5.73
USD-0.18
(-3.05%)Day's range
5.71
5.98
52 wk Range
3.96
9.85
BHC Balance Sheet
| Period Ending | 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 | 2,700,000 | 2,800,000 | 24,300,000 | 4,500,000 | 8,300,000 | 78,300,000 | 178,100,000 | 125,144,000 | 434,891,000 | 56,080,000 | 133,261,000 | 34,324,000 | 445,289,000 | 834,499,000 | 433,641,000 | 317,547,000 | 114,463,000 | 394,269,000 | 164,111,000 | 916,091,000 | 600,340,000 | 322,600,000 | 597,300,000 | 542,000,000 | 720,000,000 | 721,000,000 | 3,243,000,000 | 605,000,000 | 582,000,000 | 564,000,000 | 947,000,000 | 1,181,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 65,900,000 | 0 | 0 | 0 | 0 | 5,020,000 | 511,000 | 0 | 3,895,000 | 997,000 | 9,566,000 | 6,083,000 | 6,338,000 | 4,410,000 | 25,200,000 | 43,000,000 | 16,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 2,700,000 | 2,800,000 | 24,300,000 | 4,500,000 | 8,300,000 | 78,300,000 | 244,000,000 | 125,144,000 | 434,891,000 | 56,080,000 | 133,261,000 | 39,344,000 | 445,800,000 | 834,499,000 | 437,536,000 | 318,544,000 | 114,463,000 | 400,352,000 | 170,449,000 | 920,501,000 | 600,340,000 | 322,600,000 | 597,300,000 | 542,000,000 | 720,000,000 | 721,000,000 | 3,243,000,000 | 605,000,000 | 582,000,000 | 564,000,000 | 947,000,000 | 1,181,000,000 | |
| Net Receivables | 2,900,000 | 5,300,000 | 6,400,000 | 10,400,000 | 33,100,000 | 42,800,000 | 60,600,000 | 105,850,000 | 96,556,000 | 190,980,000 | 179,374,000 | 148,762,000 | 132,699,000 | 129,247,000 | 174,056,000 | 90,863,000 | 119,919,000 | 283,062,000 | 569,268,000 | 913,835,000 | 1,814,769,000 | 2,075,800,000 | 2,686,900,000 | 2,517,000,000 | 2,130,000,000 | 1,865,000,000 | 1,839,000,000 | 1,577,000,000 | 1,775,000,000 | 1,790,000,000 | 1,998,000,000 | 2,140,000,000 | |
| Inventory | 0 | 500,000 | 3,900,000 | 8,100,000 | 16,600,000 | 10,500,000 | 12,700,000 | 24,108,000 | 38,506,000 | 53,047,000 | 84,058,000 | 110,154,000 | 89,473,000 | 78,777,000 | 80,745,000 | 59,561,000 | 82,773,000 | 229,582,000 | 355,212,000 | 531,256,000 | 882,966,000 | 950,600,000 | 1,256,600,000 | 1,061,000,000 | 1,048,000,000 | 934,000,000 | 1,107,000,000 | 1,094,000,000 | 993,000,000 | 1,090,000,000 | 1,544,000,000 | 1,595,000,000 | |
| Other Current Assets | 1,200,000 | 100,000 | 153,281 | 3,600,000 | 5,000,000 | 6,300,000 | 23,100,000 | 5,347,000 | 6,643,000 | 21,524,000 | 15,759,000 | 16,391,000 | 16,816,000 | 15,003,000 | 14,680,000 | 21,674,000 | 23,919,000 | 107,170,000 | 262,577,000 | 416,269,000 | 701,000,000 | 844,100,000 | 950,400,000 | 957,000,000 | 848,000,000 | 691,000,000 | 780,000,000 | 2,066,000,000 | 2,257,000,000 | 803,000,000 | 1,107,000,000 | 858,000,000 | |
| Total Current Assets | 6,800,000 | 8,700,000 | 34,700,000 | 26,600,000 | 63,000,000 | 137,900,000 | 340,400,000 | 260,449,000 | 576,596,000 | 321,631,000 | 412,452,000 | 314,655,000 | 684,788,000 | 1,057,571,000 | 707,017,000 | 490,364,000 | 350,640,000 | 1,020,166,000 | 1,357,506,000 | 2,777,451,000 | 3,885,889,000 | 4,193,100,000 | 5,507,200,000 | 5,077,000,000 | 4,746,000,000 | 723,000,000 | 6,969,000,000 | 5,342,000,000 | 5,607,000,000 | 4,247,000,000 | 5,596,000,000 | 5,774,000,000 | |
| Property, Plant & Equipment (Net) | 14,400,000 | 14,200,000 | 19,900,000 | 24,900,000 | 24,200,000 | 23,700,000 | 45,300,000 | 52,541,000 | 85,581,000 | 136,784,000 | 173,804,000 | 186,556,000 | 199,567,000 | 211,968,000 | 238,457,000 | 148,269,000 | 103,848,000 | 281,752,000 | 414,242,000 | 462,724,000 | 1,234,236,000 | 1,310,500,000 | 1,441,800,000 | 1,312,000,000 | 1,403,000,000 | 1,353,000,000 | 1,466,000,000 | 1,567,000,000 | 1,598,000,000 | 1,600,000,000 | 1,707,000,000 | 1,780,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,909,000 | 100,289,000 | 100,294,000 | 100,294,000 | 100,294,000 | 3,001,376,000 | 3,598,786,000 | 5,141,366,000 | 9,752,100,000 | 9,346,400,000 | 18,552,800,000 | 15,794,000,000 | 15,593,000,000 | 13,142,000,000 | 13,126,000,000 | 13,044,000,000 | 12,457,000,000 | 11,547,000,000 | 11,183,000,000 | 11,087,000,000 | |
| Intangible Assets | 1,100,000 | 2,700,000 | 3,600,000 | 3,400,000 | 3,100,000 | 3,300,000 | 38,500,000 | 770,536,000 | 652,837,000 | 1,182,715,000 | 1,150,289,000 | 1,399,261,000 | 1,085,397,000 | 697,611,000 | 630,514,000 | 720,372,000 | 1,335,222,000 | 6,372,780,000 | 7,657,798,000 | 9,308,669,000 | 12,848,160,000 | 11,255,900,000 | 23,083,000,000 | 18,884,000,000 | 15,211,000,000 | 12,001,000,000 | 10,201,000,000 | 8,445,000,000 | 6,948,000,000 | 5,800,000,000 | 6,456,000,000 | 5,551,000,000 | |
| Goodwill & Intangible Assets | 1,100,000 | 2,700,000 | 3,600,000 | 3,400,000 | 3,100,000 | 3,300,000 | 38,500,000 | 770,536,000 | 652,837,000 | 1,182,715,000 | 1,150,289,000 | 1,399,261,000 | 1,188,306,000 | 797,900,000 | 730,808,000 | 820,666,000 | 1,435,516,000 | 9,374,156,000 | 11,256,584,000 | 14,450,035,000 | 22,600,260,000 | 20,602,300,000 | 41,635,800,000 | 34,678,000,000 | 30,804,000,000 | 25,143,000,000 | 23,327,000,000 | 21,489,000,000 | 19,405,000,000 | 17,347,000,000 | 17,639,000,000 | 16,638,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,000,000 | 62,000,000 | 49,000,000 | 22,000,000 | 11,516,000 | 2,083,000 | 0 | 7,167,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,749,347 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,288,000 | -62,000,000 | 20,700,000 | 116,800,000 | 132,800,000 | 80,085,000 | 54,681,000 | 76,422,000 | 54,942,000 | 54,000,000 | 156,000,000 | 146,000,000 | 433,000,000 | 1,676,000,000 | 1,690,000,000 | 2,137,000,000 | 2,252,000,000 | 2,166,000,000 | 2,090,250,653 | 1,968,000,000 | |
| Other Non-Current Assets | 1,000,000 | 0 | 2,700,000 | 3,700,000 | 3,400,000 | 35,000,000 | 210,900,000 | 23,741,000 | 16,469,000 | 192,674,000 | 186,229,000 | 111,708,000 | -14,856,000 | 107,565,000 | 36,133,000 | 25,466,000 | 32,724,000 | 36,875,000 | 58,700,000 | 176,580,000 | 195,470,000 | 193,100,000 | 223,700,000 | 2,316,000,000 | 111,000,000 | 109,000,000 | 411,000,000 | 664,000,000 | 340,000,000 | 326,000,000 | 307,000,000 | 363,000,000 | |
| Total Non-Current Assets | 16,500,000 | 16,900,000 | 26,200,000 | 32,000,000 | 30,700,000 | 62,000,000 | 294,700,000 | 846,818,000 | 754,887,000 | 1,512,173,000 | 1,510,322,000 | 1,697,525,000 | 1,503,305,000 | 1,117,433,000 | 1,075,098,000 | 1,133,201,000 | 1,716,404,000 | 9,774,951,000 | 11,784,207,000 | 15,172,928,000 | 24,084,908,000 | 22,159,900,000 | 43,457,300,000 | 38,452,000,000 | 32,751,000,000 | 28,281,000,000 | 26,894,000,000 | 25,857,000,000 | 23,595,000,000 | 21,439,000,000 | 21,754,000,000 | 20,749,000,000 | |
| 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 | -1,557,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 23,300,000 | 25,600,000 | 60,900,000 | 58,600,000 | 93,700,000 | 199,900,000 | 635,100,000 | 1,107,267,000 | 1,331,483,000 | 1,833,804,000 | 1,922,774,000 | 2,012,180,000 | 2,188,093,000 | 2,175,004,000 | 1,782,115,000 | 1,623,565,000 | 2,067,044,000 | 10,795,117,000 | 13,141,713,000 | 17,950,379,000 | 27,970,797,000 | 26,353,000,000 | 48,964,500,000 | 43,529,000,000 | 37,497,000,000 | 27,447,000,000 | 33,863,000,000 | 31,199,000,000 | 29,202,000,000 | 25,686,000,000 | 27,350,000,000 | 26,523,000,000 | |
| Accounts Payable | 3,300,000 | 4,631,608 | 5,645,575 | 5,500,000 | 4,600,000 | 12,200,000 | 22,685,000 | 34,683,000 | 31,811,000 | 71,641,000 | 67,932,000 | 41,120,000 | 61,452,000 | 44,988,000 | 50,415,000 | 41,070,000 | 72,022,000 | 101,324,000 | 157,620,000 | 227,384,000 | 326,970,000 | 398,000,000 | 433,700,000 | 324,000,000 | 365,000,000 | 411,000,000 | 503,000,000 | 337,000,000 | 407,000,000 | 521,000,000 | 719,000,000 | 656,000,000 | |
| Short-Term Debt | 200,000 | 1,496,365 | 2,200,000 | 2,300,000 | 1,900,000 | 700,000 | 12,016,000 | 182,564,000 | 12,592,000 | 122,590,000 | 58,816,000 | 33,465,000 | 24,359,000 | 11,146,000 | 0 | 0 | 12,110,000 | 116,900,000 | 111,250,000 | 490,730,000 | 321,921,000 | 7,100,000 | 838,500,000 | 1,000,000 | 209,000,000 | 228,000,000 | 1,287,000,000 | 52,000,000 | 50,000,000 | 482,000,000 | 450,000,000 | 2,674,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 726,000 | 9,153,000 | 10,335,000 | 32,802,000 | 64,969,000 | 147,600,000 | 258,400,000 | 240,000,000 | 202,000,000 | 167,000,000 | 196,000,000 | 158,000,000 | 98,000,000 | 30,000,000 | 47,000,000 | 63,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,334,000 | 27,030,000 | 19,947,000 | 5,765,000 | 8,141,000 | 61,160,000 | 61,913,000 | 49,088,000 | 40,435,000 | -21,201,000 | 21,520,000 | 12,783,000 | 7,032,000 | 19,487,000 | 18,800,000 | 16,600,000 | 26,000,000 | 2,742,000,000 | 167,000,000 | 2,394,000,000 | -52,000,000 | -49,932,319 | 0 | 0 | 0 | |
| Other Current Liabilities | 1,000,000 | 1,995,156 | 26,254,425 | 9,200,000 | 8,800,000 | 9,600,000 | 39,699,000 | 42,163,000 | 77,307,000 | 130,980,000 | 130,055,000 | 107,511,000 | 126,586,000 | 292,216,000 | 268,075,000 | 185,661,000 | 142,460,000 | 443,559,000 | 632,284,000 | 1,064,804,000 | 1,884,133,000 | 2,155,700,000 | 3,249,800,000 | 3,044,000,000 | 3,492,000,000 | 3,030,000,000 | 4,262,000,000 | 4,366,000,000 | 4,643,000,000 | 2,908,000,000 | 3,086,000,000 | 3,359,000,000 | |
| Total Current Liabilities | 4,500,000 | 8,100,000 | 34,100,000 | 17,000,000 | 15,300,000 | 22,500,000 | 74,400,000 | 285,744,000 | 148,740,000 | 345,158,000 | 262,568,000 | 190,237,000 | 273,556,000 | 410,266,000 | 367,578,000 | 267,166,000 | 256,906,000 | 692,456,000 | 924,272,000 | 1,822,752,000 | 2,512,396,000 | 2,730,800,000 | 5,312,600,000 | 3,609,000,000 | 4,268,000,000 | 3,836,000,000 | 6,248,000,000 | 4,913,000,000 | 5,198,000,000 | 3,941,000,000 | 4,302,000,000 | 6,752,000,000 | |
| Long-Term Debt | 21,400,000 | 4,702,864 | 8,000,000 | 4,700,000 | 3,000,000 | 126,200,000 | 125,488,000 | 556,165,000 | 33,569,000 | 624,760,000 | 764,111,000 | 442,186,000 | 412,499,000 | 399,379,000 | 0 | 63,700,000 | 380,175,000 | 3,574,479,000 | 6,539,761,000 | 10,535,443,000 | 17,162,946,000 | 15,228,000,000 | 30,265,400,000 | 29,845,000,000 | 25,235,000,000 | 24,077,000,000 | 24,901,000,000 | 24,152,000,000 | 22,867,710,327 | 20,517,916,577 | 21,938,000,000 | 18,930,732,919 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,247,000 | 50,021,000 | 38,153,000 | 36,127,000 | 172,016,000 | 239,800,000 | 190,400,000 | 252,000,000 | 0 | -1,764,000,000 | 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 | 1,436,743,000 | 1,236,012,000 | 1,248,312,000 | 2,319,202,000 | 2,227,500,000 | 5,902,400,000 | 5,434,000,000 | 1,180,000,000 | 885,000,000 | 705,000,000 | 528,000,000 | 529,000,000 | 202,000,000 | 163,000,000 | 128,000,000 | |
| Other Non-Current Liabilities | 0 | 5,097,136 | 4,200,000 | 0 | -100,000 | 0 | -4,786,000 | 27,900,000 | 23,100,000 | 18,200,000 | 14,500,000 | 21,439,000 | 5,370,000 | 6,875,000 | 116,718,000 | 91,100,000 | 6,344,000 | 130,322,000 | 1,628,073,000 | 590,347,000 | 742,931,000 | 2,966,600,000 | 1,454,300,000 | 1,383,000,000 | 870,000,000 | 879,000,000 | 873,000,000 | 1,001,000,000 | 641,289,673 | 967,083,423 | 1,029,000,000 | 1,034,267,081 | |
| Total Non-Current Liabilities | 21,400,000 | 9,800,000 | 12,200,000 | 4,700,000 | 2,900,000 | 126,200,000 | 125,400,000 | 584,065,000 | 56,669,000 | 642,960,000 | 778,611,000 | 463,625,000 | 534,988,000 | 479,875,000 | 116,718,000 | 154,800,000 | 455,766,000 | 5,191,565,000 | 8,210,425,000 | 12,410,229,000 | 20,225,079,000 | 18,187,700,000 | 37,622,100,000 | 36,662,000,000 | 27,285,000,000 | 24,632,000,000 | 26,479,000,000 | 25,681,000,000 | 24,038,000,000 | 21,485,000,000 | 23,130,000,000 | 20,093,000,000 | |
| 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 | -3,836,000,000 | 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 | 105,084,000 | 0 | 0 | 0 | 0 | 0 | 293,000,000 | 279,000,000 | 263,710,327 | 233,916,577 | 0 | 0 | |
| Total Liabilities | 25,900,000 | 17,900,000 | 46,300,000 | 21,700,000 | 18,200,000 | 148,700,000 | 199,800,000 | 869,809,000 | 205,409,000 | 988,118,000 | 1,041,179,000 | 653,862,000 | 808,544,000 | 890,141,000 | 484,296,000 | 421,966,000 | 712,672,000 | 5,884,021,000 | 9,134,697,000 | 14,232,981,000 | 22,737,475,000 | 20,918,500,000 | 42,934,700,000 | 40,271,000,000 | 31,553,000,000 | 24,632,000,000 | 32,727,000,000 | 30,594,000,000 | 29,236,000,000 | 25,426,000,000 | 27,432,000,000 | 26,845,000,000 | |
| 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 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 368,500,000 | 492,733,000 | 1,407,507,000 | 1,433,624,000 | 1,448,353,000 | 1,523,021,000 | 0 | 0 | 0 | 0 | 866,000 | 5,251,730,000 | 5,963,621,000 | 5,940,652,000 | 8,301,179,000 | 8,349,200,000 | 9,897,400,000 | 10,038,000,000 | 10,090,000,000 | 10,121,000,000 | 10,172,000,000 | 10,227,000,000 | 10,317,000,000 | 10,391,000,000 | 10,423,000,000 | 10,490,000,000 | |
| Retained Earnings | -16,800,000 | -6,400,000 | -600,000 | 22,700,000 | 49,700,000 | 24,700,000 | 57,300,000 | -261,819,000 | -280,004,000 | -580,413,000 | -607,678,000 | -258,518,000 | -249,270,000 | -246,566,000 | -278,495,000 | -319,909,000 | -245,974,000 | -934,511,000 | -2,030,292,000 | -2,370,976,000 | -3,278,529,000 | -2,365,000,000 | -2,749,700,000 | -5,129,000,000 | -2,725,000,000 | -5,664,000,000 | -7,452,000,000 | -8,013,000,000 | -8,961,000,000 | -9,186,000,000 | -9,778,000,000 | -9,824,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -1,700,000 | -2,200,000 | -3,300,000 | -4,700,000 | -7,100,000 | -9,800,000 | 1,300,000 | 6,544,000 | -1,429,000 | -7,525,000 | 40,920,000 | 93,815,000 | 32,907,000 | 39,621,000 | 62,582,000 | 25,669,000 | 43,574,000 | 98,836,000 | -202,430,000 | -119,396,000 | -132,780,000 | -915,900,000 | -1,541,600,000 | -2,108,000,000 | -1,896,000,000 | -2,137,000,000 | -2,086,000,000 | -2,133,000,000 | -1,924,000,000 | -2,056,000,000 | -1,881,000,000 | -2,179,000,000 | |
| Other Total Stockholders' Equity | 13,700,000 | 13,383,041 | 14,517,193.266 | 18,900,000 | 32,900,000 | 8,300,000 | 176,208,000 | 0 | 0 | 0 | 0 | 1,761,470,000 | 1,620,641,000 | 14,952,000 | 1,513,732,000 | 31,966,000 | 1,556,772,000 | 495,041,000 | 198,931,000 | 267,118,000 | 228,853,000 | 243,900,000 | 304,900,000 | 351,000,000 | 380,000,000 | 413,000,000 | 429,000,000 | 454,000,000 | 462,000,000 | 159,000,000 | 214,000,000 | 234,000,000 | |
| Total Stockholders' Equity | -4,800,000 | 7,700,000 | 14,600,000 | 36,900,000 | 75,500,000 | 51,200,000 | 435,300,000 | 237,458,000 | 1,126,074,000 | 845,686,000 | 881,595,000 | 1,358,318,000 | 1,379,549,000 | 1,284,863,000 | 1,297,819,000 | 1,201,599,000 | 1,354,372,000 | 4,911,096,000 | 4,007,016,000 | 3,717,398,000 | 5,118,723,000 | 5,312,200,000 | 5,911,000,000 | 3,152,000,000 | 5,849,000,000 | 2,733,000,000 | 1,063,000,000 | 535,000,000 | -106,000,000 | -692,000,000 | -1,022,000,000 | -1,279,000,000 | |
| Total Equity | -2,600,000 | 7,700,000 | 14,600,000 | 36,900,000 | 75,500,000 | 51,200,000 | 435,300,000 | 237,458,000 | 1,126,074,000 | 845,686,000 | 881,595,000 | 1,358,318,000 | 1,379,549,000 | 1,284,863,000 | 1,297,819,000 | 1,201,599,000 | 1,354,372,000 | 4,911,096,000 | 4,007,016,000 | 3,717,398,000 | 5,233,322,000 | 5,434,500,000 | 6,029,800,000 | 3,258,000,000 | 5,944,000,000 | 2,815,000,000 | 1,136,000,000 | 605,000,000 | -34,000,000 | 260,000,000 | -82,000,000 | -322,000,000 | |
| Total Liabilities & Stockholders' Equity | 23,300,000 | 25,600,000 | 60,900,000 | 58,600,000 | 93,700,000 | 199,900,000 | 635,100,000 | 1,107,267,000 | 1,331,483,000 | 1,833,804,000 | 1,922,774,000 | 2,012,180,000 | 2,188,093,000 | 2,175,004,000 | 1,782,115,000 | 1,623,565,000 | 2,067,044,000 | 10,795,117,000 | 13,141,713,000 | 17,950,379,000 | 27,970,797,000 | 26,353,000,000 | 48,964,500,000 | 43,529,000,000 | 37,497,000,000 | 27,447,000,000 | 33,863,000,000 | 31,199,000,000 | 29,202,000,000 | 25,686,000,000 | 27,350,000,000 | 26,523,000,000 | |
| Minority Interest | 2,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,599,000 | 122,300,000 | 118,800,000 | 106,000,000 | 95,000,000 | 82,000,000 | 73,000,000 | 70,000,000 | 72,000,000 | 952,000,000 | 940,000,000 | 957,000,000 | |
| Total Liabilities & Total Equity | 23,300,000 | 25,600,000 | 60,900,000 | 58,600,000 | 93,700,000 | 199,900,000 | 635,100,000 | 1,107,267,000 | 1,331,483,000 | 1,833,804,000 | 1,922,774,000 | 2,012,180,000 | 2,188,093,000 | 2,175,004,000 | 1,782,115,000 | 1,623,565,000 | 2,067,044,000 | 10,795,117,000 | 13,141,713,000 | 17,950,379,000 | 27,970,797,000 | 26,353,000,000 | 48,964,500,000 | 43,529,000,000 | 37,497,000,000 | 27,447,000,000 | 33,863,000,000 | 31,199,000,000 | 29,202,000,000 | 25,686,000,000 | 27,350,000,000 | 26,523,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 65,900,000 | 0 | 0 | 0 | 0 | 5,020,000 | 73,511,000 | 62,000,000 | 52,895,000 | 22,997,000 | 21,082,000 | 8,166,000 | 6,338,000 | 11,577,000 | 25,200,000 | 43,000,000 | 16,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 10,749,347 | 0 | |
| Total Debt | 21,600,000 | 11,300,000 | 10,200,000 | 7,000,000 | 4,900,000 | 126,900,000 | 137,500,000 | 738,729,000 | 46,161,000 | 747,350,000 | 822,927,000 | 475,651,000 | 436,956,000 | 411,770,000 | 0 | 0 | 392,285,000 | 3,691,379,000 | 6,651,011,000 | 11,026,173,000 | 17,379,783,000 | 15,260,800,000 | 31,103,900,000 | 29,852,000,000 | 25,444,000,000 | 24,632,000,000 | 25,895,000,000 | 23,925,000,000 | 22,654,000,000 | 20,766,000,000 | 22,388,000,000 | 21,616,000,000 | |
| Net Debt | 18,900,000 | 8,500,000 | -14,100,000 | 2,500,000 | -3,400,000 | 48,600,000 | -40,600,000 | 613,585,000 | -388,730,000 | 691,270,000 | 689,666,000 | 441,327,000 | -8,333,000 | -422,729,000 | -433,641,000 | -317,547,000 | 277,822,000 | 3,297,110,000 | 6,486,900,000 | 10,110,082,000 | 16,779,443,000 | 14,938,200,000 | 30,506,600,000 | 29,310,000,000 | 24,724,000,000 | 23,911,000,000 | 22,652,000,000 | 23,320,000,000 | 22,072,000,000 | 20,202,000,000 | 21,441,000,000 | 20,435,000,000 |