Black Hills Corporation
BKH
NYSE
69.94
USD-0.10(-0.14%)
As of today
Black Hills Corporation fundamentals
BKH Balance Sheet
| Period Ending | 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 | 12,200,000 | 8,200,000 | 13,300,000 | 16,800,000 | 14,800,000 | 16,500,000 | 24,913,000 | 29,666,000 | 79,811,000 | 172,771,000 | 64,506,000 | 34,198,000 | 36,939,000 | 86,403,000 | 168,491,000 | 112,901,000 | 32,438,000 | 21,628,000 | 15,462,000 | 7,841,000 | 21,218,000 | 456,535,000 | 13,580,000 | 15,420,000 | 20,776,000 | 9,777,000 | 6,356,000 | 8,921,000 | 21,400,000 | 86,600,000 | 16,100,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,747,000 | 56,572,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 12,200,000 | 8,200,000 | 13,300,000 | 16,800,000 | 14,800,000 | 16,500,000 | 24,913,000 | 29,666,000 | 79,811,000 | 172,771,000 | 64,506,000 | 34,198,000 | 36,939,000 | 86,403,000 | 168,491,000 | 150,648,000 | 89,010,000 | 21,628,000 | 15,462,000 | 7,841,000 | 21,218,000 | 456,535,000 | 13,580,000 | 15,420,000 | 20,776,000 | 9,777,000 | 6,356,000 | 8,921,000 | 21,400,000 | 86,600,000 | 16,100,000 | |
| Net Receivables | 16,500,000 | 17,100,000 | 15,700,000 | 43,000,000 | 90,000,000 | 140,000,000 | 299,719,000 | 117,259,000 | 209,144,000 | 201,992,000 | 256,505,000 | 285,376,000 | 263,109,000 | 291,189,000 | 377,673,000 | 276,520,000 | 328,811,000 | 166,118,000 | 163,698,000 | 179,033,000 | 192,045,000 | 147,854,000 | 259,311,000 | 248,330,000 | 282,131,000 | 272,251,000 | 285,407,000 | 339,669,000 | 525,800,000 | 368,800,000 | 371,000,000 | |
| Inventory | 7,100,000 | 7,400,000 | 7,900,000 | 8,600,000 | 9,700,000 | 14,300,000 | 16,545,000 | 0 | 24,720,000 | 44,895,000 | 89,732,000 | 126,753,000 | 92,560,000 | 95,968,000 | 118,021,000 | 123,322,000 | 139,677,000 | 84,064,000 | 77,643,000 | 88,478,000 | 91,191,000 | 86,943,000 | 107,210,000 | 113,283,000 | 117,299,000 | 117,172,000 | 117,400,000 | 150,979,000 | 207,400,000 | 160,900,000 | 153,900,000 | |
| Other Current Assets | 25,700,000 | 8,100,000 | 14,100,000 | 15,600,000 | 26,000,000 | 10,400,000 | 77,833,000 | 73,426,000 | 86,635,000 | 64,094,000 | 69,564,000 | 95,641,000 | 81,893,000 | 57,341,000 | 135,328,000 | 56,878,000 | 309,622,000 | 459,274,000 | 148,303,000 | 69,936,000 | 149,582,000 | 129,122,000 | 88,105,000 | 193,749,000 | 83,627,000 | 73,984,000 | 84,128,000 | 308,564,000 | 317,100,000 | 210,300,000 | 201,300,000 | |
| Total Current Assets | 61,500,000 | 40,800,000 | 51,000,000 | 84,000,000 | 140,500,000 | 181,200,000 | 419,010,000 | 220,351,000 | 400,310,000 | 483,752,000 | 480,307,000 | 541,968,000 | 474,501,000 | 530,901,000 | 799,513,000 | 624,870,000 | 670,871,000 | 758,921,000 | 405,106,000 | 345,288,000 | 454,036,000 | 822,151,000 | 466,814,000 | 570,782,000 | 503,833,000 | 473,184,000 | 493,291,000 | 808,133,000 | 1,071,700,000 | 826,600,000 | 742,300,000 | |
| Property, Plant & Equipment (Net) | 363,500,000 | 393,300,000 | 400,400,000 | 401,100,000 | 389,600,000 | 464,200,000 | 794,281,000 | 1,238,224,000 | 1,476,263,000 | 1,442,422,000 | 1,445,732,000 | 1,435,398,000 | 1,646,367,000 | 1,823,534,000 | 2,022,160,000 | 2,160,730,000 | 2,495,433,000 | 2,789,575,000 | 2,742,749,000 | 2,990,297,000 | 3,239,375,000 | 3,259,094,000 | 4,468,989,000 | 4,541,430,000 | 4,854,879,000 | 5,503,186,000 | 6,019,714,000 | 6,449,176,000 | 6,797,900,000 | 7,119,300,000 | 7,629,900,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,685,000 | 30,144,000 | 30,144,000 | 31,536,000 | 30,563,000 | 29,577,000 | 359,290,000 | 353,734,000 | 354,831,000 | 353,396,000 | 353,396,000 | 353,396,000 | 353,396,000 | 359,759,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,454,000 | 1,299,500,000 | 1,299,500,000 | 1,299,500,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 299,719,000 | 117,259,000 | 78,089,000 | 40,070,000 | 36,750,000 | 27,826,000 | 24,429,000 | 21,026,000 | 4,884,000 | 4,309,000 | 4,069,000 | 3,843,000 | 3,620,000 | 3,397,000 | 3,176,000 | 3,380,000 | 8,392,000 | 7,559,000 | 14,337,000 | 13,266,000 | 11,944,000 | 10,770,000 | 9,600,000 | 8,400,000 | 7,600,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 102,895,000 | 115,081,000 | 111,774,000 | 70,214,000 | 63,230,000 | 59,362,000 | 54,992,000 | 67,828,000 | 194,042,000 | 358,043,000 | 358,900,000 | 357,239,000 | 357,016,000 | 356,793,000 | 356,572,000 | 363,139,000 | 1,307,846,000 | 1,307,013,000 | 1,313,791,000 | 1,312,720,000 | 1,311,398,000 | 1,310,224,000 | 1,309,100,000 | 1,307,900,000 | 1,307,100,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,017,000 | 27,347,000 | 24,436,000 | 28,000,000 | 24,000,000 | 19,000,000 | 23,000,000 | 18,524,000 | 17,780,000 | 17,261,000 | 16,402,000 | 16,697,000 | 17,294,000 | 11,985,000 | 12,561,000 | 13,090,000 | 41,013,000 | 21,929,000 | 0 | 0 | 0 | 0 | 2,200,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,017,000 | 4,229,000 | 4,237,000 | 1,443,000 | 1,215,000 | 4,512,000 | 10,244,000 | 4,523,000 | 17,113,000 | 36,951,000 | 385,908,000 | 67,958,000 | 523,716,000 | 450,579,000 | 535,606,000 | 336,520,000 | 311,331,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 11,900,000 | 14,700,000 | 16,000,000 | 23,600,000 | 29,300,000 | 29,400,000 | 4,134,000 | 85,111,000 | 46,822,000 | 35,261,000 | 38,221,000 | 53,789,000 | 43,601,000 | 27,091,000 | 330,930,000 | 151,008,000 | 151,412,000 | 167,136,000 | -177,710,000 | 98,145,000 | -311,187,000 | -251,447,000 | -276,372,000 | -109,933,000 | -61,520,000 | 247,438,000 | 264,383,000 | 564,363,000 | 439,400,000 | 366,600,000 | 341,100,000 | |
| Total Non-Current Assets | 375,400,000 | 408,000,000 | 416,400,000 | 424,700,000 | 418,900,000 | 493,600,000 | 901,310,000 | 1,438,416,000 | 1,634,859,000 | 1,579,473,000 | 1,575,856,000 | 1,577,992,000 | 1,770,175,000 | 1,941,965,000 | 2,580,376,000 | 2,692,828,000 | 3,040,638,000 | 3,368,162,000 | 3,324,365,000 | 3,529,890,000 | 3,825,770,000 | 3,833,350,000 | 6,048,630,000 | 6,088,120,000 | 6,459,494,000 | 7,085,273,000 | 7,595,495,000 | 8,323,763,000 | 8,546,400,000 | 8,793,800,000 | 9,280,300,000 | |
| 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 | 100,000 | 0 | 0 | |
| Total Assets | 436,900,000 | 448,800,000 | 467,400,000 | 508,700,000 | 559,400,000 | 674,800,000 | 1,320,320,000 | 1,658,767,000 | 2,035,169,000 | 2,063,225,000 | 2,056,163,000 | 2,119,960,000 | 2,244,676,000 | 2,472,866,000 | 3,379,889,000 | 3,317,698,000 | 3,711,509,000 | 4,127,083,000 | 3,729,471,000 | 3,875,178,000 | 4,279,806,000 | 4,655,501,000 | 6,515,444,000 | 6,658,902,000 | 6,963,327,000 | 7,558,457,000 | 8,088,786,000 | 9,131,896,000 | 9,618,200,000 | 9,620,400,000 | 10,022,600,000 | |
| Accounts Payable | 12,000,000 | 9,700,000 | 7,300,000 | 32,600,000 | 74,100,000 | 80,355,000 | 247,596,000 | 96,218,000 | 168,250,000 | 162,706,000 | 196,018,000 | 202,639,000 | 224,009,000 | 239,177,000 | 288,907,000 | 229,352,000 | 146,556,000 | 104,748,000 | 84,422,000 | 130,416,000 | 124,139,000 | 89,794,000 | 152,129,000 | 160,887,000 | 210,609,000 | 193,523,000 | 183,340,000 | 217,761,000 | 310,000,000 | 186,400,000 | 229,100,000 | |
| Short-Term Debt | 39,100,000 | 2,000,000 | 1,700,000 | 1,400,000 | 6,400,000 | 98,909,000 | 225,639,000 | 396,354,000 | 23,448,000 | 17,659,000 | 40,166,000 | 66,771,000 | 162,606,000 | 167,326,000 | 705,878,000 | 199,745,000 | 254,181,000 | 347,473,000 | 380,973,000 | 82,500,000 | 350,000,000 | 76,800,000 | 102,343,000 | 217,043,000 | 191,363,000 | 355,243,000 | 242,476,000 | 420,180,000 | 1,060,600,000 | 600,000,000 | 133,800,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,940,000 | 3,978,000 | 11,413,000 | 19,561,000 | 833,000 | 0 | 0 | 779,000 | 0 | 4,936,000 | 0 | 0 | 32,393,000 | 52,556,000 | 43,051,000 | 42,510,000 | 44,547,000 | 47,105,000 | 50,874,000 | 52,400,000 | 52,700,000 | 54,700,000 | |
| Deferred Revenue | 17,200,000 | 18,100,000 | 0 | 0 | 22,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,504,000 | 171,080,000 | 151,319,000 | 159,325,000 | 151,277,000 | 170,115,000 | 53,496,000 | 51,628,000 | 44,420,000 | 43,574,000 | 54,728,000 | 52,185,000 | 48,814,000 | 47,700,000 | 76,000,000 | 55,600,000 | |
| Other Current Liabilities | 17,300,000 | 18,200,000 | 19,100,000 | 19,800,000 | -100,000 | 31,246,000 | 115,621,000 | 90,726,000 | 534,788,000 | 89,841,000 | 118,501,000 | 193,166,000 | 122,802,000 | 231,599,000 | 258,888,000 | 215,762,000 | 385,924,000 | 425,846,000 | 264,558,000 | 165,478,000 | 151,001,000 | 207,368,000 | 220,904,000 | 228,120,000 | 203,748,000 | 163,253,000 | 171,427,000 | 164,084,000 | 196,000,000 | 270,000,000 | 290,200,000 | |
| Total Current Liabilities | 68,400,000 | 29,900,000 | 28,100,000 | 53,800,000 | 102,600,000 | 205,400,000 | 588,856,000 | 583,062,000 | 671,305,000 | 286,260,000 | 357,747,000 | 470,623,000 | 528,978,000 | 580,957,000 | 1,253,673,000 | 644,859,000 | 787,440,000 | 878,067,000 | 734,889,000 | 378,394,000 | 651,281,000 | 422,029,000 | 527,932,000 | 649,101,000 | 648,230,000 | 811,294,000 | 696,533,000 | 901,713,000 | 1,666,700,000 | 1,185,100,000 | 763,400,000 | |
| Long-Term Debt | 128,900,000 | 166,100,000 | 164,700,000 | 163,400,000 | 162,000,000 | 160,700,000 | 307,092,000 | 415,798,000 | 540,959,000 | 868,459,000 | 733,581,000 | 670,193,000 | 628,340,000 | 503,301,000 | 501,252,000 | 1,015,912,000 | 1,186,050,000 | 1,280,409,000 | 938,877,000 | 1,396,948,000 | 1,267,589,000 | 1,866,866,000 | 3,211,189,000 | 3,109,400,000 | 2,950,835,000 | 3,140,096,000 | 3,528,100,000 | 4,126,923,000 | 3,607,300,000 | 3,801,200,000 | 4,250,200,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,454,000 | 311,994,000 | 226,522,000 | 306,790,000 | 294,791,000 | 371,940,000 | 637,940,000 | 656,131,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 45,500,000 | 50,300,000 | 52,800,000 | 57,000,000 | 58,600,000 | 62,100,000 | 65,209,000 | 75,398,000 | 132,270,000 | 125,041,000 | 159,623,000 | 137,584,000 | 174,332,000 | 207,735,000 | 223,607,000 | 262,034,000 | 277,136,000 | 29,454,000 | 385,908,000 | 432,287,000 | 523,716,000 | 450,579,000 | 535,606,000 | 336,520,000 | 311,331,000 | 360,719,000 | 408,624,000 | 465,388,000 | 508,900,000 | 548,000,000 | 625,100,000 | |
| Other Non-Current Liabilities | -174,400,000 | -216,400,000 | -217,500,000 | -220,400,000 | -220,600,000 | -222,800,000 | -372,301,000 | -491,196,000 | -673,229,000 | -993,500,000 | -893,204,000 | -807,777,000 | -802,672,000 | -711,036,000 | -724,859,000 | 310,056,000 | 360,613,000 | 759,271,000 | 437,288,000 | 792,088,000 | 461,196,000 | 436,976,000 | 1,046,189,000 | 743,675,000 | 765,508,000 | 782,279,000 | 792,882,000 | 750,749,000 | 745,400,000 | 780,300,000 | 798,700,000 | |
| Total Non-Current Liabilities | 174,400,000 | 216,400,000 | 217,500,000 | 220,400,000 | 220,600,000 | 222,800,000 | 372,301,000 | 560,500,000 | 828,700,000 | 1,067,200,000 | 962,700,000 | 910,500,000 | 925,600,000 | 922,000,000 | 1,075,700,000 | 1,588,002,000 | 1,823,799,000 | 2,039,680,000 | 1,762,073,000 | 2,189,036,000 | 2,252,501,000 | 2,767,605,000 | 4,257,378,000 | 4,189,595,000 | 4,027,674,000 | 4,283,094,000 | 4,729,606,000 | 5,343,060,000 | 4,861,600,000 | 5,129,500,000 | 5,674,000,000 | |
| Other Liabilities | 18,700,000 | 20,200,000 | 28,600,000 | 29,100,000 | 29,500,000 | 30,000,000 | 38,856,000 | -19,492,000 | -6,453,000 | -4,671,000 | -4,884,000 | -4,967,000 | -5,101,000 | -5,113,000 | -20,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 261,500,000 | 266,500,000 | 274,200,000 | 303,300,000 | 352,700,000 | 458,200,000 | 1,000,013,000 | 1,124,070,000 | 1,493,552,000 | 1,348,789,000 | 1,315,563,000 | 1,376,156,000 | 1,449,477,000 | 1,497,844,000 | 2,329,353,000 | 2,232,861,000 | 2,611,239,000 | 2,917,747,000 | 2,496,962,000 | 2,567,430,000 | 2,903,782,000 | 3,189,634,000 | 4,785,310,000 | 4,838,696,000 | 4,675,904,000 | 5,094,388,000 | 5,426,139,000 | 6,244,773,000 | 6,528,300,000 | 6,314,600,000 | 6,437,400,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 5,549,000 | 5,549,000 | 8,143,000 | 7,167,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 14,400,000 | 14,400,000 | 14,500,000 | 21,700,000 | 21,700,000 | 21,700,000 | 23,302,000 | 26,891,000 | 27,102,000 | 32,448,000 | 32,595,000 | 33,223,000 | 33,405,000 | 37,842,000 | 38,676,000 | 38,978,000 | 39,280,000 | 43,958,000 | 44,278,000 | 44,550,000 | 44,714,000 | 51,232,000 | 53,397,000 | 53,580,000 | 60,049,000 | 61,481,000 | 62,827,000 | 64,793,000 | 66,100,000 | 68,300,000 | 71,700,000 | |
| Retained Earnings | 115,300,000 | 121,600,000 | 131,900,000 | 143,700,000 | 147,800,000 | 162,200,000 | 191,482,000 | 250,515,000 | 280,628,000 | 304,567,000 | 322,009,000 | 313,217,000 | 348,245,000 | 397,393,000 | 447,453,000 | 473,857,000 | 486,075,000 | 476,603,000 | 492,869,000 | 540,244,000 | 599,389,000 | 472,534,000 | 457,934,000 | 548,617,000 | 700,396,000 | 778,776,000 | 870,738,000 | 962,458,000 | 1,064,100,000 | 1,158,200,000 | 1,249,100,000 | |
| Accumulated Other Comprehensive Income/Loss | -156,000,000 | -164,400,000 | -181,100,000 | -197,200,000 | -229,900,000 | -246,300,000 | -813,000 | -3,742,000 | -21,192,000 | -11,122,000 | -7,607,000 | -9,830,000 | -515,000 | -24,508,000 | -18,783,000 | -19,164,000 | -23,581,000 | -32,878,000 | -35,488,000 | -17,422,000 | -15,044,000 | -9,055,000 | -34,883,000 | -41,202,000 | -26,916,000 | -30,655,000 | -27,346,000 | -20,084,000 | -15,600,000 | -14,800,000 | -9,400,000 | |
| Other Total Stockholders' Equity | 201,700,000 | 46,300,000 | 227,900,000 | 237,200,000 | 267,100,000 | 278,928,000 | 64,375,000 | 235,951,000 | 243,076,000 | 375,711,000 | 381,601,000 | 402,269,000 | 408,906,000 | 559,128,000 | 583,190,000 | 591,166,000 | 598,496,000 | 721,653,000 | 730,850,000 | 740,376,000 | 746,965,000 | 951,156,000 | 1,138,191,000 | 1,147,979,000 | 1,448,059,000 | 1,552,521,000 | 1,655,166,000 | 1,779,927,000 | 1,880,300,000 | 2,003,600,000 | 2,190,100,000 | |
| Total Stockholders' Equity | 175,400,000 | 182,300,000 | 193,200,000 | 205,400,000 | 206,700,000 | 216,600,000 | 282,346,000 | 515,164,000 | 535,163,000 | 709,747,000 | 735,765,000 | 738,879,000 | 790,041,000 | 969,855,000 | 1,050,536,000 | 1,084,837,000 | 1,100,270,000 | 1,209,336,000 | 1,232,509,000 | 1,307,748,000 | 1,376,024,000 | 1,465,867,000 | 1,614,639,000 | 1,708,974,000 | 2,181,588,000 | 2,362,123,000 | 2,561,385,000 | 2,787,094,000 | 2,994,900,000 | 3,215,300,000 | 3,501,500,000 | |
| Total Equity | 175,400,000 | 182,300,000 | 193,200,000 | 205,400,000 | 206,700,000 | 216,600,000 | 320,307,000 | 534,697,000 | 541,617,000 | 714,436,000 | 740,600,000 | 743,804,000 | 795,199,000 | 975,022,000 | 1,050,536,000 | 1,084,837,000 | 1,100,270,000 | 1,209,336,000 | 1,232,509,000 | 1,307,748,000 | 1,376,024,000 | 1,465,867,000 | 1,730,134,000 | 1,820,206,000 | 2,287,423,000 | 2,464,069,000 | 2,662,647,000 | 2,887,123,000 | 3,089,900,000 | 3,305,800,000 | 3,585,200,000 | |
| Total Liabilities & Stockholders' Equity | 436,900,000 | 448,800,000 | 467,400,000 | 508,700,000 | 559,400,000 | 674,800,000 | 1,320,320,000 | 1,658,767,000 | 2,035,169,000 | 2,063,225,000 | 2,056,163,000 | 2,119,960,000 | 2,244,676,000 | 2,472,866,000 | 3,379,889,000 | 3,317,698,000 | 3,711,509,000 | 4,127,083,000 | 3,729,471,000 | 3,875,178,000 | 4,279,806,000 | 4,655,501,000 | 6,515,444,000 | 6,658,902,000 | 6,963,327,000 | 7,558,457,000 | 8,088,786,000 | 9,131,896,000 | 9,618,200,000 | 9,620,400,000 | 10,022,600,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 37,961,000 | 19,533,000 | 6,454,000 | 4,689,000 | 4,835,000 | 4,925,000 | 5,158,000 | 5,167,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,495,000 | 111,232,000 | 105,835,000 | 101,946,000 | 101,262,000 | 100,029,000 | 95,000,000 | 90,500,000 | 83,700,000 | |
| Total Liabilities & Total Equity | 436,900,000 | 448,800,000 | 467,400,000 | 508,700,000 | 559,400,000 | 674,800,000 | 1,320,320,000 | 1,658,767,000 | 2,035,169,000 | 2,063,225,000 | 2,056,163,000 | 2,119,960,000 | 2,244,676,000 | 2,472,866,000 | 3,379,889,000 | 3,317,698,000 | 3,711,509,000 | 4,127,083,000 | 3,729,471,000 | 3,875,178,000 | 4,279,806,000 | 4,655,501,000 | 6,515,444,000 | 6,658,902,000 | 6,963,327,000 | 7,558,457,000 | 8,088,786,000 | 9,131,896,000 | 9,618,200,000 | 9,620,400,000 | 10,022,600,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,017,000 | 27,347,000 | 24,436,000 | 28,000,000 | 24,000,000 | 19,000,000 | 23,000,000 | 56,271,000 | 74,352,000 | 17,261,000 | 16,402,000 | 16,697,000 | 17,294,000 | 11,985,000 | 12,561,000 | 13,090,000 | 41,013,000 | 21,929,000 | 0 | 0 | 0 | 0 | 2,200,000 | |
| Total Debt | 168,000,000 | 168,100,000 | 166,400,000 | 164,800,000 | 168,400,000 | 259,600,000 | 532,731,000 | 812,942,000 | 642,310,000 | 886,118,000 | 773,747,000 | 736,964,000 | 790,946,000 | 744,555,000 | 1,207,130,000 | 1,215,657,000 | 1,440,231,000 | 1,627,882,000 | 1,319,850,000 | 1,479,448,000 | 1,617,589,000 | 1,943,666,000 | 3,313,532,000 | 3,326,443,000 | 3,142,198,000 | 3,495,339,000 | 3,770,576,000 | 4,547,103,000 | 4,667,900,000 | 4,401,200,000 | 4,384,000,000 | |
| Net Debt | 155,800,000 | 159,900,000 | 153,100,000 | 148,000,000 | 153,600,000 | 243,100,000 | 507,818,000 | 783,276,000 | 562,499,000 | 713,347,000 | 709,241,000 | 702,766,000 | 754,007,000 | 658,152,000 | 1,038,639,000 | 1,102,756,000 | 1,407,793,000 | 1,606,254,000 | 1,304,388,000 | 1,471,607,000 | 1,596,371,000 | 1,487,131,000 | 3,299,952,000 | 3,311,023,000 | 3,121,422,000 | 3,485,562,000 | 3,764,220,000 | 4,538,182,000 | 4,646,500,000 | 4,314,600,000 | 4,367,900,000 |