Carlisle Companies Incorporated
CSL
NYSE
323.68
USD+0.88(+0.27%)
As of today
Carlisle Companies Incorporated fundamentals
CSL Balance Sheet
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | 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 | 49,500,000 | 21,300,000 | 16,500,000 | 32,300,000 | 24,100,000 | 17,600,000 | 14,400,000 | 90,600,000 | 51,800,000 | 71,000,000 | 3,200,000 | 8,300,000 | 1,700,000 | 3,900,000 | 10,400,000 | 8,967,000 | 15,606,000 | 34,768,000 | 23,361,000 | 25,018,000 | 38,745,000 | 144,029,000 | 88,400,000 | 42,700,000 | 96,300,000 | 89,400,000 | 74,700,000 | 112,500,000 | 754,500,000 | 730,800,000 | 410,700,000 | 385,300,000 | 378,300,000 | 803,600,000 | 351,200,000 | 897,100,000 | 324,400,000 | 364,800,000 | 576,700,000 | 753,500,000 | |
| Short-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 | 2,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 49,500,000 | 21,300,000 | 16,500,000 | 32,300,000 | 24,100,000 | 17,600,000 | 14,400,000 | 90,600,000 | 51,800,000 | 71,000,000 | 3,200,000 | 8,300,000 | 1,700,000 | 3,900,000 | 10,400,000 | 8,967,000 | 15,606,000 | 23,041,000 | 26,848,000 | 25,018,000 | 38,745,000 | 144,029,000 | 88,435,000 | 42,700,000 | 96,300,000 | 89,400,000 | 77,300,000 | 112,500,000 | 754,500,000 | 730,800,000 | 410,700,000 | 385,300,000 | 379,600,000 | 803,600,000 | 351,200,000 | 897,100,000 | 324,400,000 | 364,800,000 | 576,700,000 | 753,500,000 | |
| Net Receivables | 66,200,000 | 81,300,000 | 81,900,000 | 93,700,000 | 93,600,000 | 100,100,000 | 75,400,000 | 71,800,000 | 91,200,000 | 99,400,000 | 126,600,000 | 158,500,000 | 184,800,000 | 225,300,000 | 245,100,000 | 213,656,000 | 181,570,000 | 142,622,000 | 216,173,000 | 202,136,000 | 162,959,000 | 355,409,000 | 367,810,000 | 331,200,000 | 292,500,000 | 391,000,000 | 486,400,000 | 408,400,000 | 399,600,000 | 439,200,000 | 502,500,000 | 511,600,000 | 625,700,000 | 698,300,000 | 783,000,000 | 638,900,000 | 886,700,000 | 615,300,000 | 615,300,000 | 579,700,000 | |
| Inventory | 58,100,000 | 61,500,000 | 55,100,000 | 56,500,000 | 67,500,000 | 79,100,000 | 53,400,000 | 50,000,000 | 65,000,000 | 74,900,000 | 121,700,000 | 137,100,000 | 180,300,000 | 193,700,000 | 219,300,000 | 277,455,000 | 246,173,000 | 248,801,000 | 263,275,000 | 315,528,000 | 336,090,000 | 411,890,000 | 492,274,000 | 424,200,000 | 345,800,000 | 430,500,000 | 539,000,000 | 538,000,000 | 298,800,000 | 339,100,000 | 356,000,000 | 377,000,000 | 507,900,000 | 457,500,000 | 510,600,000 | 432,700,000 | 605,100,000 | 518,000,000 | 361,700,000 | 472,700,000 | |
| Other Current Assets | 9,200,000 | 8,600,000 | 11,400,000 | 17,100,000 | 17,800,000 | 16,000,000 | 54,300,000 | 24,800,000 | 28,700,000 | 27,900,000 | 30,400,000 | 42,000,000 | 50,700,000 | 55,600,000 | 66,200,000 | 76,399,000 | 109,923,000 | 67,044,000 | 90,893,000 | 127,936,000 | 124,757,000 | 60,368,000 | 179,700,000 | 94,900,000 | 92,400,000 | 106,000,000 | 114,000,000 | 98,000,000 | 82,100,000 | 169,400,000 | 50,300,000 | 81,300,000 | 191,800,000 | 97,300,000 | 107,200,000 | 240,600,000 | 334,700,000 | 746,900,000 | 1,854,400,000 | 120,400,000 | |
| Total Current Assets | 183,000,000 | 172,700,000 | 164,900,000 | 199,600,000 | 203,000,000 | 212,800,000 | 197,500,000 | 237,200,000 | 236,700,000 | 273,200,000 | 281,900,000 | 345,900,000 | 417,500,000 | 478,500,000 | 541,000,000 | 576,477,000 | 553,272,000 | 481,508,000 | 584,381,000 | 652,269,000 | 661,172,000 | 978,241,000 | 1,023,192,000 | 968,100,000 | 799,800,000 | 1,016,900,000 | 1,213,600,000 | 1,205,300,000 | 1,530,600,000 | 1,611,500,000 | 1,319,500,000 | 1,355,200,000 | 1,644,600,000 | 2,056,700,000 | 1,752,000,000 | 2,209,300,000 | 2,150,900,000 | 2,245,000,000 | 3,408,100,000 | 1,926,300,000 | |
| Property, Plant & Equipment (Net) | 101,800,000 | 106,600,000 | 104,000,000 | 93,300,000 | 100,900,000 | 123,500,000 | 125,000,000 | 122,100,000 | 142,200,000 | 158,200,000 | 193,100,000 | 264,200,000 | 294,200,000 | 354,800,000 | 349,500,000 | 402,614,000 | 447,660,000 | 447,986,000 | 454,285,000 | 458,545,000 | 432,749,000 | 462,307,000 | 537,637,000 | 470,700,000 | 482,600,000 | 533,400,000 | 560,300,000 | 637,100,000 | 497,200,000 | 547,300,000 | 585,800,000 | 632,200,000 | 780,900,000 | 760,100,000 | 783,500,000 | 672,100,000 | 759,900,000 | 822,700,000 | 705,600,000 | 711,800,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323,588,000 | 309,707,000 | 365,392,000 | 435,800,000 | 462,200,000 | 667,100,000 | 850,200,000 | 958,800,000 | 858,700,000 | 964,500,000 | 1,134,400,000 | 1,081,200,000 | 1,601,800,000 | 1,441,800,000 | 1,716,300,000 | 1,641,700,000 | 2,199,000,000 | 2,200,700,000 | 1,202,500,000 | 1,478,000,000 | |
| Intangible Assets | 17,200,000 | 25,900,000 | 23,600,000 | 16,400,000 | 4,600,000 | 23,100,000 | 10,500,000 | 9,900,000 | 15,800,000 | 18,400,000 | 37,100,000 | 108,600,000 | 121,800,000 | 139,700,000 | 158,000,000 | 251,670,000 | 336,814,000 | 305,624,000 | 310,437,000 | 298,620,000 | 7,619,000 | 19,339,000 | 38,702,000 | 146,300,000 | 162,900,000 | 297,900,000 | 479,200,000 | 617,500,000 | 579,800,000 | 611,700,000 | 887,800,000 | 872,200,000 | 1,234,400,000 | 967,700,000 | 1,140,600,000 | 960,900,000 | 2,008,700,000 | 1,837,300,000 | 1,252,900,000 | 1,504,900,000 | |
| Goodwill & Intangible Assets | 17,200,000 | 25,900,000 | 23,600,000 | 16,400,000 | 4,600,000 | 23,100,000 | 10,500,000 | 9,900,000 | 15,800,000 | 18,400,000 | 37,100,000 | 108,600,000 | 121,800,000 | 139,700,000 | 158,000,000 | 251,670,000 | 336,814,000 | 305,624,000 | 310,437,000 | 298,620,000 | 331,207,000 | 329,046,000 | 404,094,000 | 582,100,000 | 625,100,000 | 965,000,000 | 1,329,400,000 | 1,576,300,000 | 1,438,500,000 | 1,576,200,000 | 2,022,200,000 | 1,953,400,000 | 2,836,200,000 | 2,409,500,000 | 2,856,900,000 | 2,602,600,000 | 4,207,700,000 | 4,038,000,000 | 2,455,400,000 | 2,982,900,000 | |
| 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 | 4,600,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 10,600,000 | 16,800,000 | 16,100,000 | 16,100,000 | 29,400,000 | 14,600,000 | 22,700,000 | 14,300,000 | 25,700,000 | 35,500,000 | 30,300,000 | 23,800,000 | 27,700,000 | 49,900,000 | 32,200,000 | 74,918,000 | -17,523,000 | -10,549,000 | -23,017,000 | 91,807,000 | 138,063,000 | 108,223,000 | 23,871,000 | 55,000,000 | -31,500,000 | 14,200,000 | 39,100,000 | 38,600,000 | 33,900,000 | 23,700,000 | 26,600,000 | 25,000,000 | 38,100,000 | 22,900,000 | 103,600,000 | 382,400,000 | 128,300,000 | 116,300,000 | 50,900,000 | 195,600,000 | |
| Total Non-Current Assets | 129,600,000 | 149,300,000 | 143,700,000 | 125,800,000 | 134,900,000 | 161,200,000 | 158,200,000 | 146,300,000 | 183,700,000 | 212,100,000 | 260,500,000 | 396,600,000 | 443,700,000 | 544,400,000 | 539,700,000 | 729,202,000 | 844,715,000 | 834,392,000 | 852,528,000 | 848,972,000 | 902,085,000 | 899,576,000 | 965,602,000 | 1,107,800,000 | 1,114,300,000 | 1,512,600,000 | 1,928,800,000 | 2,252,000,000 | 1,969,600,000 | 2,147,200,000 | 2,634,600,000 | 2,610,600,000 | 3,655,200,000 | 3,192,500,000 | 3,744,000,000 | 3,657,100,000 | 5,095,900,000 | 4,977,000,000 | 3,211,900,000 | 3,890,300,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 312,600,000 | 322,000,000 | 308,600,000 | 325,400,000 | 337,900,000 | 374,000,000 | 355,700,000 | 383,500,000 | 420,400,000 | 485,300,000 | 542,400,000 | 742,500,000 | 861,200,000 | 1,022,900,000 | 1,080,700,000 | 1,305,679,000 | 1,397,987,000 | 1,315,900,000 | 1,436,909,000 | 1,501,241,000 | 1,563,257,000 | 1,877,817,000 | 1,988,794,000 | 2,075,900,000 | 1,914,100,000 | 2,529,500,000 | 3,142,400,000 | 3,457,300,000 | 3,500,200,000 | 3,758,700,000 | 3,954,100,000 | 3,965,800,000 | 5,299,800,000 | 5,249,200,000 | 5,496,000,000 | 5,866,400,000 | 7,246,800,000 | 7,222,000,000 | 6,620,000,000 | 5,816,600,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 31,900,000 | 31,000,000 | 24,400,000 | 19,200,000 | 28,700,000 | 34,100,000 | 45,200,000 | 74,300,000 | 75,900,000 | 101,900,000 | 106,300,000 | 108,484,000 | 137,098,000 | 148,608,000 | 144,605,000 | 167,950,000 | 127,558,000 | 142,405,000 | 132,500,000 | 128,700,000 | 132,700,000 | 195,400,000 | 260,800,000 | 205,900,000 | 187,000,000 | 198,000,000 | 212,600,000 | 243,600,000 | 332,100,000 | 312,100,000 | 327,300,000 | 284,500,000 | 432,400,000 | 273,500,000 | 245,500,000 | 261,100,000 | |
| Short-Term Debt | 2,500,000 | 13,600,000 | 7,300,000 | 8,300,000 | 11,100,000 | 5,600,000 | 1,400,000 | 100,000 | 0 | 0 | 0 | 0 | 24,300,000 | 31,200,000 | 2,000,000 | 173,762,000 | 17,688,000 | 53,038,000 | 34,340,000 | 59,990,000 | 57,993,000 | 151,676,000 | 58,600,000 | 127,000,000 | 0 | 69,000,000 | 158,100,000 | 0 | 0 | 0 | 149,800,000 | 0 | 0 | 0 | 250,200,000 | 1,100,000 | 352,000,000 | 301,700,000 | 402,700,000 | 3,200,000 | |
| 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 | 18,500,000 | 14,200,000 | 19,400,000 | 16,700,000 | 22,700,000 | 14,800,000 | 19,400,000 | 13,500,000 | 19,900,000 | 55,300,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,280,000 | 15,631,000 | 16,097,000 | 12,783,000 | 11,863,000 | 16,046,000 | 15,708,000 | 14,700,000 | 17,300,000 | 17,100,000 | 16,300,000 | 17,600,000 | 17,400,000 | 17,900,000 | 24,000,000 | 23,200,000 | 27,800,000 | 25,500,000 | 27,000,000 | 32,500,000 | 33,900,000 | 24,400,000 | 26,400,000 | 28,300,000 | |
| Other Current Liabilities | 47,600,000 | 65,500,000 | 62,000,000 | 75,100,000 | 43,700,000 | 55,400,000 | 56,300,000 | 55,800,000 | 63,500,000 | 74,500,000 | 83,000,000 | 96,300,000 | 125,900,000 | 122,200,000 | 132,100,000 | 117,702,000 | 102,256,000 | 119,872,000 | 172,297,000 | 143,299,000 | 178,395,000 | 160,715,000 | 181,400,000 | 172,100,000 | 151,100,000 | 174,900,000 | 161,700,000 | 247,100,000 | 172,000,000 | 176,300,000 | 200,900,000 | 232,500,000 | 279,300,000 | 241,300,000 | 271,800,000 | 313,300,000 | 331,800,000 | 465,300,000 | 491,800,000 | 317,900,000 | |
| Total Current Liabilities | 50,100,000 | 79,100,000 | 69,300,000 | 83,400,000 | 86,700,000 | 92,000,000 | 82,100,000 | 75,100,000 | 92,200,000 | 108,600,000 | 128,200,000 | 170,600,000 | 226,100,000 | 255,300,000 | 240,400,000 | 399,948,000 | 273,779,000 | 324,262,000 | 339,343,000 | 384,022,000 | 372,711,000 | 466,686,000 | 388,187,000 | 442,500,000 | 301,100,000 | 456,400,000 | 613,500,000 | 470,600,000 | 376,400,000 | 392,200,000 | 605,900,000 | 513,500,000 | 658,600,000 | 595,600,000 | 899,000,000 | 646,200,000 | 1,169,500,000 | 1,078,400,000 | 1,186,300,000 | 665,800,000 | |
| Long-Term Debt | 42,800,000 | 36,600,000 | 28,100,000 | 21,700,000 | 17,400,000 | 44,500,000 | 48,600,000 | 69,100,000 | 59,500,000 | 67,500,000 | 72,700,000 | 191,200,000 | 209,600,000 | 273,500,000 | 281,700,000 | 281,864,000 | 461,744,000 | 293,124,000 | 267,746,000 | 259,554,000 | 282,426,000 | 274,658,000 | 262,809,000 | 273,300,000 | 156,100,000 | 405,100,000 | 604,300,000 | 752,700,000 | 751,100,000 | 749,900,000 | 595,700,000 | 596,400,000 | 1,586,200,000 | 1,587,800,000 | 1,403,200,000 | 2,133,300,000 | 2,639,800,000 | 2,321,500,000 | 1,921,500,000 | 1,987,900,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,477,000 | 64,957,000 | 65,929,000 | 0 | 0 | 0 | 0 | 0 | 113,200,000 | 122,600,000 | 129,700,000 | 135,400,000 | 143,600,000 | 151,100,000 | 159,700,000 | 172,000,000 | 188,000,000 | 201,900,000 | 220,400,000 | 235,800,000 | 250,000,000 | 270,400,000 | 297,600,000 | 322,200,000 | |
| 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 | 103,804,000 | 0 | 0 | 0 | 253,800,000 | 198,700,000 | 177,600,000 | 195,400,000 | 176,500,000 | 144,100,000 | 212,600,000 | 186,700,000 | 252,700,000 | 188,600,000 | 433,800,000 | 316,300,000 | 253,000,000 | 239,100,000 | |
| Other Non-Current Liabilities | 22,300,000 | 24,900,000 | 25,400,000 | 29,300,000 | 25,100,000 | 30,000,000 | 34,900,000 | 35,100,000 | 48,200,000 | 61,300,000 | 68,200,000 | 73,200,000 | 76,700,000 | 87,200,000 | 80,500,000 | 75,988,000 | 124,582,000 | 145,437,000 | 171,055,000 | 159,178,000 | 177,881,000 | 194,264,000 | 115,096,000 | 159,800,000 | 125,100,000 | 204,700,000 | 53,100,000 | 112,200,000 | 58,300,000 | 65,200,000 | 65,800,000 | 72,900,000 | 126,100,000 | 79,800,000 | 77,900,000 | 124,800,000 | 124,200,000 | 211,000,000 | 132,600,000 | 138,300,000 | |
| Total Non-Current Liabilities | 65,100,000 | 61,500,000 | 53,500,000 | 51,000,000 | 42,500,000 | 74,500,000 | 83,500,000 | 104,200,000 | 107,700,000 | 128,800,000 | 140,900,000 | 264,400,000 | 286,300,000 | 360,700,000 | 362,200,000 | 357,852,000 | 583,924,000 | 438,561,000 | 465,636,000 | 418,732,000 | 460,307,000 | 468,922,000 | 481,712,000 | 539,300,000 | 394,400,000 | 732,400,000 | 1,028,800,000 | 1,198,600,000 | 1,130,500,000 | 1,161,500,000 | 1,000,800,000 | 985,400,000 | 2,112,900,000 | 2,056,200,000 | 1,954,200,000 | 2,682,500,000 | 3,447,800,000 | 3,119,200,000 | 2,604,700,000 | 2,687,500,000 | |
| 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 | 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 | 200,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 61,800,000 | 53,100,000 | 64,400,000 | 40,400,000 | 34,800,000 | 100,500,000 | |
| Total Liabilities | 115,200,000 | 140,600,000 | 122,800,000 | 134,400,000 | 129,200,000 | 166,500,000 | 165,600,000 | 179,300,000 | 199,900,000 | 237,400,000 | 269,100,000 | 435,000,000 | 512,400,000 | 616,000,000 | 602,600,000 | 757,800,000 | 857,703,000 | 762,823,000 | 804,979,000 | 802,754,000 | 833,018,000 | 935,608,000 | 869,899,000 | 981,800,000 | 695,500,000 | 1,188,800,000 | 1,642,300,000 | 1,669,200,000 | 1,514,100,000 | 1,553,700,000 | 1,606,700,000 | 1,498,900,000 | 2,771,500,000 | 2,651,800,000 | 2,853,200,000 | 3,328,700,000 | 4,617,300,000 | 4,197,600,000 | 3,791,000,000 | 3,353,300,000 | |
| 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 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,300,000 | 39,331,000 | 39,331,000 | 39,331,000 | 39,331,000 | 39,331,000 | 39,331,000 | 39,331,000 | 78,661,000 | 78,700,000 | 78,700,000 | 78,700,000 | 78,700,000 | 78,700,000 | 78,700,000 | 78,700,000 | 78,700,000 | 78,700,000 | 78,700,000 | 78,700,000 | 78,700,000 | 78,700,000 | 78,700,000 | 78,700,000 | 78,700,000 | 78,700,000 | |
| Retained Earnings | 195,900,000 | 205,600,000 | 215,200,000 | 223,400,000 | 240,900,000 | 253,900,000 | 235,900,000 | 249,500,000 | 259,000,000 | 282,900,000 | 314,100,000 | 348,600,000 | 403,400,000 | 470,100,000 | 545,400,000 | 618,595,000 | 618,553,000 | 621,291,000 | 683,516,000 | 735,168,000 | 811,925,000 | 995,604,000 | 1,199,553,000 | 1,218,300,000 | 1,324,300,000 | 1,429,300,000 | 1,566,100,000 | 1,788,300,000 | 1,944,300,000 | 2,134,400,000 | 2,381,800,000 | 2,547,400,000 | 2,820,800,000 | 3,351,400,000 | 3,721,300,000 | 3,928,700,000 | 4,237,700,000 | 5,027,100,000 | 5,634,000,000 | 6,773,100,000 | |
| Accumulated Other Comprehensive Income/Loss | -113,300,000 | -129,100,000 | -144,400,000 | -145,000,000 | -155,300,000 | -173,200,000 | -155,400,000 | -160,900,000 | -176,600,000 | -183,700,000 | -200,400,000 | -218,800,000 | -245,300,000 | -275,800,000 | -1,700,000 | -4,624,000 | -9,866,000 | -9,691,000 | -11,329,000 | 7,843,000 | -605,000 | 5,014,000 | 2,501,000 | -39,500,000 | -34,700,000 | -38,100,000 | -45,000,000 | -35,500,000 | -31,500,000 | -61,800,000 | -87,100,000 | -122,200,000 | -85,700,000 | -122,100,000 | -124,100,000 | -97,000,000 | -105,200,000 | -157,800,000 | -111,100,000 | -110,100,000 | |
| Other Total Stockholders' Equity | 114,800,000 | 104,900,000 | 115,000,000 | 112,600,000 | 123,100,000 | 126,800,000 | 109,600,000 | 115,600,000 | 138,100,000 | 148,700,000 | 159,600,000 | 177,700,000 | 190,700,000 | 212,600,000 | -104,900,000 | -105,423,000 | -107,734,000 | -97,854,000 | -79,588,000 | -83,855,000 | -120,412,000 | -97,740,000 | -161,820,000 | -163,400,000 | -149,700,000 | -129,200,000 | -99,700,000 | -43,400,000 | -5,400,000 | 53,700,000 | -26,000,000 | -37,000,000 | -285,500,000 | -710,600,000 | -1,033,100,000 | -1,372,700,000 | -1,581,700,000 | -1,923,600,000 | -2,772,600,000 | -4,278,400,000 | |
| Total Stockholders' Equity | 197,400,000 | 181,400,000 | 185,800,000 | 191,000,000 | 208,700,000 | 207,500,000 | 190,100,000 | 204,200,000 | 220,500,000 | 247,900,000 | 273,300,000 | 307,500,000 | 348,800,000 | 406,900,000 | 478,100,000 | 547,879,000 | 540,284,000 | 553,077,000 | 631,930,000 | 698,487,000 | 730,239,000 | 942,209,000 | 1,118,895,000 | 1,094,100,000 | 1,218,600,000 | 1,340,700,000 | 1,500,100,000 | 1,788,100,000 | 1,986,100,000 | 2,205,000,000 | 2,347,400,000 | 2,466,900,000 | 2,528,300,000 | 2,597,400,000 | 2,642,800,000 | 2,537,700,000 | 2,629,500,000 | 3,024,400,000 | 2,829,000,000 | 2,463,300,000 | |
| Total Equity | 197,400,000 | 181,400,000 | 185,800,000 | 191,000,000 | 208,700,000 | 207,500,000 | 190,100,000 | 204,200,000 | 220,500,000 | 247,900,000 | 273,300,000 | 307,500,000 | 348,800,000 | 406,900,000 | 478,100,000 | 547,879,000 | 540,284,000 | 553,077,000 | 631,930,000 | 698,487,000 | 730,239,000 | 942,209,000 | 1,118,895,000 | 1,094,100,000 | 1,218,600,000 | 1,340,700,000 | 1,500,100,000 | 1,788,100,000 | 1,986,100,000 | 2,205,000,000 | 2,347,400,000 | 2,466,900,000 | 2,528,300,000 | 2,597,400,000 | 2,642,800,000 | 2,537,700,000 | 2,629,500,000 | 3,024,400,000 | 2,829,000,000 | 2,463,300,000 | |
| Total Liabilities & Stockholders' Equity | 312,600,000 | 322,000,000 | 308,600,000 | 325,400,000 | 337,900,000 | 374,000,000 | 355,700,000 | 383,500,000 | 420,400,000 | 485,300,000 | 542,400,000 | 742,500,000 | 861,200,000 | 1,022,900,000 | 1,080,700,000 | 1,305,679,000 | 1,397,987,000 | 1,315,900,000 | 1,436,909,000 | 1,501,241,000 | 1,563,257,000 | 1,877,817,000 | 1,988,794,000 | 2,075,900,000 | 1,914,100,000 | 2,529,500,000 | 3,142,400,000 | 3,457,300,000 | 3,500,200,000 | 3,758,700,000 | 3,954,100,000 | 3,965,800,000 | 5,299,800,000 | 5,249,200,000 | 5,496,000,000 | 5,866,400,000 | 7,246,800,000 | 7,222,000,000 | 6,620,000,000 | 5,816,600,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 312,600,000 | 322,000,000 | 308,600,000 | 325,400,000 | 337,900,000 | 374,000,000 | 355,700,000 | 383,500,000 | 420,400,000 | 485,300,000 | 542,400,000 | 742,500,000 | 861,200,000 | 1,022,900,000 | 1,080,700,000 | 1,305,679,000 | 1,397,987,000 | 1,315,900,000 | 1,436,909,000 | 1,501,241,000 | 1,563,257,000 | 1,877,817,000 | 1,988,794,000 | 2,075,900,000 | 1,914,100,000 | 2,529,500,000 | 3,142,400,000 | 3,457,300,000 | 3,500,200,000 | 3,758,700,000 | 3,954,100,000 | 3,965,800,000 | 5,299,800,000 | 5,249,200,000 | 5,496,000,000 | 5,866,400,000 | 7,246,800,000 | 7,222,000,000 | 6,620,000,000 | 5,816,600,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,400,000 | 300,000 | 0 | 2,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 45,300,000 | 50,200,000 | 35,400,000 | 30,000,000 | 28,500,000 | 50,100,000 | 50,000,000 | 69,200,000 | 59,500,000 | 67,500,000 | 72,700,000 | 191,200,000 | 233,900,000 | 304,700,000 | 283,700,000 | 455,626,000 | 479,067,000 | 346,162,000 | 302,086,000 | 319,544,000 | 340,419,000 | 426,334,000 | 321,400,000 | 400,300,000 | 156,100,000 | 474,100,000 | 762,400,000 | 752,300,000 | 751,000,000 | 749,800,000 | 745,500,000 | 596,400,000 | 1,586,200,000 | 1,587,800,000 | 1,653,400,000 | 2,134,400,000 | 2,991,800,000 | 2,623,200,000 | 2,324,200,000 | 1,991,100,000 | |
| Net Debt | -4,200,000 | 28,900,000 | 18,900,000 | -2,300,000 | 4,400,000 | 32,500,000 | 35,600,000 | -21,400,000 | 7,700,000 | -3,500,000 | 69,500,000 | 182,900,000 | 232,200,000 | 300,800,000 | 273,300,000 | 446,659,000 | 463,461,000 | 311,394,000 | 278,725,000 | 294,526,000 | 301,674,000 | 282,305,000 | 233,000,000 | 357,600,000 | 59,800,000 | 384,700,000 | 687,700,000 | 639,800,000 | -3,500,000 | 19,000,000 | 334,800,000 | 211,100,000 | 1,207,900,000 | 784,200,000 | 1,302,200,000 | 1,237,300,000 | 2,667,400,000 | 2,258,400,000 | 1,747,500,000 | 1,237,600,000 |