Equity LifeStyle Properties, Inc.
ELS
NYSE
61.69
USD-0.38(-0.61%)
As of today
Equity LifeStyle Properties, Inc. fundamentals
ELS 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 | 0 | 0 | 0 | 0 | 909,000 | 13,657,000 | 6,676,000 | 2,847,000 | 1,354,000 | 7,270,000 | 325,740,000 | 5,305,000 | 610,000 | 1,605,000 | 5,785,000 | 45,312,000 | 145,128,000 | 12,659,000 | 70,460,000 | 37,126,000 | 58,427,000 | 73,714,000 | 80,258,000 | 56,340,000 | 35,631,000 | 68,974,000 | 28,860,000 | 24,060,000 | 94,098,000 | 2,647,000 | 4,237,000 | 5,576,000 | |
| Short-Term Investments | 132,200,000 | 6,500,000 | 1,700,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,569,000 | 0 | 0 | 52,266,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 132,200,000 | 6,500,000 | 1,700,000 | 2,000,000 | 909,000 | 13,657,000 | 6,676,000 | 2,847,000 | 1,354,000 | 7,270,000 | 325,740,000 | 5,305,000 | 610,000 | 1,605,000 | 10,354,000 | 45,312,000 | 145,128,000 | 64,925,000 | 70,460,000 | 37,126,000 | 58,427,000 | 73,714,000 | 80,258,000 | 56,340,000 | 35,631,000 | 68,974,000 | 28,860,000 | 24,060,000 | 94,098,000 | 2,647,000 | 4,237,000 | 5,576,000 | |
| Net Receivables | 0 | 0 | 0 | 872,000 | 840,000 | 724,000 | 1,338,000 | 1,440,000 | 1,966,000 | 1,735,000 | 2,385,000 | 1,469,000 | 1,619,000 | 1,294,000 | 1,156,000 | 1,040,000 | 421,000 | 419,000 | 1,155,000 | 1,206,000 | 42,990,000 | 37,137,000 | 35,463,000 | 34,520,000 | 49,477,000 | 35,041,000 | 37,558,000 | 35,844,000 | 39,955,000 | 45,356,000 | 49,937,000 | 50,726,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,638,000 | 31,604,000 | 50,654,000 | 59,412,000 | 70,091,000 | 63,526,000 | 12,934,000 | 2,964,000 | 3,177,000 | 2,172,000 | 1,569,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 14,279,000 | 3,968,000 | 7,325,000 | 8,222,000 | 17,611,000 | 16,770,000 | 27,590,000 | 27,044,000 | 42,903,000 | 40,053,000 | 0 | 0 | 0 | 0 | 0 | -379,000 | 219,284,000 | 64,619,000 | 53,133,000 | 40,897,000 | 51,578,000 | 0 | 35,914,000 | 0 | 0 | 29,300,000 | 19,700,000 | 25,700,000 | 19,000,000 | |
| Total Current Assets | 132,200,000 | 6,500,000 | 1,700,000 | 17,151,000 | 5,717,000 | 21,706,000 | 16,236,000 | 21,898,000 | 20,090,000 | 70,233,000 | 386,773,000 | 100,331,000 | 101,694,000 | 72,990,000 | 85,990,000 | 91,085,000 | 178,465,000 | 94,247,000 | 178,595,000 | 250,276,000 | 166,036,000 | 163,984,000 | 156,618,000 | 142,438,000 | 85,108,000 | 139,929,000 | 66,418,000 | 59,904,000 | 163,353,000 | 67,703,000 | 79,874,000 | 75,302,000 | |
| Property, Plant & Equipment (Net) | 163,300,000 | 498,400,000 | 486,600,000 | 526,200,000 | 847,100,000 | 1,119,410,000 | 1,113,586,000 | 1,036,596,000 | 1,026,260,000 | 1,057,909,000 | 1,042,599,000 | 1,712,923,000 | 1,774,242,000 | 1,901,651,000 | 1,901,904,000 | 1,929,788,000 | 1,908,447,000 | 1,884,322,000 | 3,265,447,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 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 | 17,600,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,654,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,400,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,654,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 6,836,000 | 7,126,000 | 15,381,000 | 21,190,000 | 34,482,000 | 46,240,000 | 19,634,000 | 18,828,000 | 43,583,000 | 46,211,000 | 14,718,000 | 4,569,000 | 9,676,000 | 0 | 8,446,000 | 8,557,000 | 8,420,000 | 11,583,000 | 13,512,000 | 17,741,000 | 19,369,000 | 53,080,000 | 57,755,000 | 20,074,000 | 19,726,000 | 70,312,000 | 81,404,000 | 85,304,000 | 83,772,000 | |
| 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 | |
| Other Non-Current Assets | 178,400,000 | 45,700,000 | 36,500,000 | 26,549,000 | 11,583,000 | 35,725,000 | 30,516,000 | 45,810,000 | 53,097,000 | 26,652,000 | 34,135,000 | 22,381,000 | 72,938,000 | 81,190,000 | 50,370,000 | 70,774,000 | 69,965,000 | 61,380,000 | 43,502,000 | 3,139,530,000 | 3,214,690,000 | 3,268,843,000 | 3,226,041,000 | 3,317,180,000 | 3,471,844,000 | 3,728,124,000 | 4,064,783,000 | 4,339,339,000 | 5,074,206,000 | 5,343,412,000 | 5,448,555,000 | 5,447,578,000 | |
| Total Non-Current Assets | 163,300,000 | 498,400,000 | 486,600,000 | 533,005,000 | 854,236,000 | 1,134,791,000 | 1,134,776,000 | 1,071,078,000 | 1,072,500,000 | 1,077,543,000 | 1,061,427,000 | 1,763,577,000 | 1,820,453,000 | 1,916,369,000 | 1,906,473,000 | 1,939,464,000 | 1,967,030,000 | 1,954,148,000 | 3,426,204,000 | 3,259,818,000 | 3,226,274,000 | 3,282,355,000 | 3,267,150,000 | 3,336,549,000 | 3,483,642,000 | 3,739,652,000 | 4,084,857,000 | 4,359,065,000 | 5,144,518,000 | 5,424,816,000 | 5,533,859,000 | 5,570,350,000 | |
| Other Assets | 46,200,000 | 39,200,000 | 34,800,000 | 31,705,000 | 8,380,000 | 27,669,000 | 17,548,000 | 28,939,000 | 24,143,000 | 42,664,000 | 52,759,000 | 0 | 66,780,000 | 67,766,000 | 57,911,000 | 93,937,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 341,700,000 | 544,100,000 | 523,100,000 | 567,874,000 | 864,365,000 | 1,176,841,000 | 1,160,338,000 | 1,104,304,000 | 1,099,963,000 | 1,162,850,000 | 1,473,915,000 | 1,886,289,000 | 1,948,874,000 | 2,055,831,000 | 2,033,695,000 | 2,091,647,000 | 2,166,319,000 | 2,048,395,000 | 3,496,664,000 | 3,398,226,000 | 3,391,639,000 | 3,446,339,000 | 3,420,061,000 | 3,478,987,000 | 3,610,032,000 | 3,925,808,000 | 4,151,275,000 | 4,418,969,000 | 5,307,871,000 | 5,492,519,000 | 5,613,733,000 | 5,645,652,000 | |
| Accounts Payable | 0 | 0 | 0 | 22,798,000 | 17,288,000 | 33,646,000 | 26,392,000 | 23,822,000 | 23,000,000 | 24,595,000 | 252,511,000 | 27,252,000 | 773,000 | 2,251,000 | 13,695,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,854,000 | 124,665,000 | 129,666,000 | 172,285,000 | 175,148,000 | 151,567,000 | 159,225,000 | |
| 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 | 30,000,000 | 0 | 160,000,000 | 222,000,000 | 349,000,000 | 198,000,000 | 31,000,000 | 77,000,000 | |
| 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 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,368,000 | 47,738,000 | 54,234,000 | 54,017,000 | 59,601,000 | 67,463,000 | 74,300,000 | 76,906,000 | 79,267,000 | 81,114,000 | 91,234,000 | 243,279,000 | 295,135,000 | 320,061,000 | 344,788,000 | 351,749,000 | |
| Other Current Liabilities | 300,000 | 600,000 | 1,300,000 | 1,500,000 | 1,500,000 | 9,800,000 | 5,600,000 | 5,116,000 | 4,582,000 | 6,415,000 | 5,978,000 | 8,894,000 | 8,549,000 | 40,002,000 | 9,164,000 | 14,441,000 | 18,622,000 | -29,931,000 | 89,742,000 | 74,172,000 | 97,326,000 | 103,639,000 | 119,074,000 | 137,654,000 | 135,178,000 | 61,376,000 | 67,617,000 | 74,339,000 | 80,061,000 | 91,841,000 | 100,150,000 | 106,256,000 | |
| Total Current Liabilities | 300,000 | 600,000 | 1,300,000 | 24,298,000 | 18,788,000 | 38,546,000 | 37,412,000 | 28,938,000 | 27,582,000 | 31,010,000 | 258,489,000 | 36,146,000 | 9,322,000 | 33,187,000 | 22,859,000 | 8,335,000 | 62,990,000 | 17,807,000 | 143,976,000 | 128,189,000 | 156,927,000 | 171,102,000 | 193,374,000 | 214,560,000 | 244,445,000 | 245,344,000 | 443,516,000 | 669,284,000 | 896,481,000 | 785,050,000 | 627,505,000 | 694,230,000 | |
| Long-Term Debt | 103,000,000 | 226,700,000 | 212,000,000 | 255,000,000 | 495,200,000 | 750,891,000 | 725,297,000 | 719,684,000 | 708,857,000 | 760,233,000 | 1,076,296,000 | 1,653,051,000 | 1,638,281,000 | 1,717,212,000 | 1,663,923,000 | 1,662,403,000 | 1,547,901,000 | 1,412,919,000 | 2,284,683,000 | 2,261,610,000 | 2,192,368,000 | 2,212,246,000 | 2,126,052,000 | 2,091,279,000 | 2,170,017,000 | 2,348,352,000 | 2,248,458,000 | 2,444,930,000 | 2,925,219,000 | 3,189,984,000 | 3,487,607,000 | 3,127,636,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,611,000 | 42,019,000 | 104,729,000 | 68,162,000 | 74,067,000 | 79,809,000 | 83,964,000 | 88,283,000 | 91,301,000 | 95,528,000 | 126,418,000 | 137,413,000 | 150,692,000 | 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 | |
| Other Non-Current Liabilities | 10,600,000 | 15,700,000 | 19,000,000 | 2,002,000 | 2,312,000 | 6,495,000 | 6,831,000 | 16,316,000 | 18,597,000 | 192,376,000 | 6,616,000 | 30,477,000 | 59,376,000 | 45,520,000 | 58,196,000 | 114,064,000 | 58,982,000 | 52,782,000 | 0 | 10,058,000 | 0 | 0 | 0 | 0 | 0 | 12,350,000 | 0 | -150,692,000 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 113,600,000 | 242,400,000 | 231,000,000 | 257,002,000 | 497,512,000 | 757,386,000 | 732,128,000 | 736,000,000 | 727,454,000 | 952,609,000 | 1,082,912,000 | 1,683,528,000 | 1,697,657,000 | 1,762,732,000 | 1,722,119,000 | 1,787,078,000 | 1,648,902,000 | 1,570,430,000 | 2,352,845,000 | 2,345,735,000 | 2,272,177,000 | 2,296,210,000 | 2,214,335,000 | 2,182,580,000 | 2,265,545,000 | 2,487,120,000 | 2,385,871,000 | 2,444,930,000 | 2,925,219,000 | 3,189,984,000 | 3,487,607,000 | 3,127,636,000 | |
| Other Liabilities | 0 | 0 | 0 | -28,618,000 | -67,463,000 | -70,468,000 | -179,360,000 | -171,262,000 | -171,134,000 | -168,470,000 | -126,699,000 | -134,726,000 | -209,421,000 | -212,781,000 | -217,822,000 | -217,487,000 | 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 | 0 | |
| Total Liabilities | 103,000,000 | 226,700,000 | 212,000,000 | 281,282,000 | 516,337,000 | 795,932,000 | 769,540,000 | 764,938,000 | 753,666,000 | 816,730,000 | 1,341,401,000 | 1,719,674,000 | 1,706,979,000 | 1,795,919,000 | 1,744,978,000 | 1,795,413,000 | 1,911,892,000 | 1,588,237,000 | 2,697,384,000 | 2,473,924,000 | 2,428,434,000 | 2,467,312,000 | 2,427,370,000 | 2,397,140,000 | 2,509,990,000 | 2,732,464,000 | 2,829,387,000 | 3,114,214,000 | 3,821,700,000 | 3,975,034,000 | 4,115,112,000 | 3,821,866,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000,000 | 136,144,000 | 136,144,000 | 136,144,000 | 136,144,000 | 136,144,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 249,000 | 248,000 | 262,000 | 229,000 | 210,000 | 215,000 | 218,000 | 222,000 | 224,000 | 226,000 | 229,000 | 236,000 | 238,000 | 301,000 | 310,000 | 412,000 | 832,000 | 834,000 | 838,000 | 843,000 | 854,000 | 883,000 | 1,792,000 | 1,812,000 | 1,813,000 | 1,913,000 | 1,916,000 | 1,917,000 | 1,962,000 | |
| Retained Earnings | -2,500,000 | -13,000,000 | -23,700,000 | -29,651,000 | -33,736,000 | -42,328,000 | -53,626,000 | -57,622,000 | -63,478,000 | -68,713,000 | -256,996,000 | -262,518,000 | -267,154,000 | -257,594,000 | -240,098,000 | -241,609,000 | -238,467,000 | -237,002,000 | -270,021,000 | -287,652,000 | -264,083,000 | -254,209,000 | -250,506,000 | -231,276,000 | -211,980,000 | -211,034,000 | -154,318,000 | -179,523,000 | -183,689,000 | -204,248,000 | -223,576,000 | -214,979,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 489,000 | -4,498,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,547,000 | -2,590,000 | -927,000 | -381,000 | -553,000 | -227,000 | 942,000 | 2,299,000 | -380,000 | 0 | 3,524,000 | 19,119,000 | 6,061,000 | 2,303,000 | |
| Other Total Stockholders' Equity | 206,900,000 | 283,600,000 | 285,200,000 | 287,451,000 | 314,052,000 | 352,507,000 | 264,798,000 | 225,507,000 | 236,038,000 | 244,168,000 | 254,246,000 | 294,138,000 | 299,444,000 | 304,483,000 | 310,803,000 | 320,084,000 | 456,696,000 | 463,722,000 | 998,483,000 | 1,012,514,000 | 1,021,365,000 | 1,029,601,000 | 1,039,140,000 | 1,103,048,000 | 1,242,109,000 | 1,328,495,000 | 1,402,696,000 | 1,411,397,000 | 1,593,362,000 | 1,628,618,000 | 1,644,319,000 | 1,951,430,000 | |
| Total Stockholders' Equity | 204,400,000 | 270,600,000 | 261,500,000 | 257,952,000 | 280,575,000 | 310,441,000 | 211,401,000 | 168,095,000 | 175,150,000 | 177,619,000 | 5,798,000 | 31,844,000 | 32,516,000 | 47,118,000 | 70,941,000 | 78,706,000 | 218,530,000 | 227,030,000 | 799,280,000 | 859,248,000 | 893,333,000 | 911,993,000 | 925,067,000 | 1,008,543,000 | 1,031,954,000 | 1,121,552,000 | 1,249,810,000 | 1,233,687,000 | 1,415,110,000 | 1,445,405,000 | 1,428,721,000 | 1,740,716,000 | |
| Total Equity | 227,800,000 | 301,100,000 | 290,800,000 | 286,592,000 | 348,028,000 | 380,909,000 | 390,798,000 | 339,366,000 | 346,297,000 | 346,120,000 | 132,514,000 | 166,615,000 | 241,895,000 | 259,912,000 | 288,717,000 | 296,234,000 | 254,427,000 | 460,158,000 | 872,233,000 | 924,302,000 | 963,205,000 | 979,027,000 | 992,691,000 | 1,081,847,000 | 1,100,042,000 | 1,193,344,000 | 1,321,888,000 | 1,304,755,000 | 1,486,171,000 | 1,517,485,000 | 1,498,621,000 | 1,823,786,000 | |
| Total Liabilities & Stockholders' Equity | 341,700,000 | 544,100,000 | 523,100,000 | 567,874,000 | 864,365,000 | 1,176,841,000 | 1,160,338,000 | 1,104,304,000 | 1,099,963,000 | 1,162,850,000 | 1,473,915,000 | 1,886,289,000 | 1,948,874,000 | 2,055,831,000 | 2,033,695,000 | 2,091,647,000 | 2,166,319,000 | 2,048,395,000 | 3,496,664,000 | 3,398,226,000 | 3,391,639,000 | 3,446,339,000 | 3,420,061,000 | 3,478,987,000 | 3,610,032,000 | 3,925,808,000 | 4,151,275,000 | 4,418,969,000 | 5,307,871,000 | 5,492,519,000 | 5,613,733,000 | 5,645,652,000 | |
| Minority Interest | 23,400,000 | 30,500,000 | 29,300,000 | 28,640,000 | 67,453,000 | 70,468,000 | 179,397,000 | 171,271,000 | 171,147,000 | 168,501,000 | 126,716,000 | 134,771,000 | 209,379,000 | 212,794,000 | 217,776,000 | 217,528,000 | 35,897,000 | 233,128,000 | 72,953,000 | 65,054,000 | 69,872,000 | 67,034,000 | 67,624,000 | 73,304,000 | 68,088,000 | 71,792,000 | 72,078,000 | 71,068,000 | 71,061,000 | 72,080,000 | 69,900,000 | 83,070,000 | |
| Total Liabilities & Total Equity | 341,700,000 | 544,100,000 | 523,100,000 | 567,874,000 | 864,365,000 | 1,176,841,000 | 1,160,338,000 | 1,104,304,000 | 1,099,963,000 | 1,162,850,000 | 1,473,915,000 | 1,886,289,000 | 1,948,874,000 | 2,055,831,000 | 2,033,695,000 | 2,091,647,000 | 2,166,319,000 | 2,048,395,000 | 3,496,664,000 | 3,398,226,000 | 3,391,639,000 | 3,446,339,000 | 3,420,061,000 | 3,478,987,000 | 3,610,032,000 | 3,925,808,000 | 4,151,275,000 | 4,418,969,000 | 5,307,871,000 | 5,492,519,000 | 5,613,733,000 | 5,645,652,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,442,000 | 60,712,000 | 8,557,000 | 8,420,000 | 11,583,000 | 13,512,000 | 17,741,000 | 19,369,000 | 53,080,000 | 57,755,000 | 20,074,000 | 19,726,000 | 70,312,000 | 81,404,000 | 85,304,000 | 83,772,000 | |
| Total Debt | 103,000,000 | 226,700,000 | 212,000,000 | 255,000,000 | 495,200,000 | 750,891,000 | 725,297,000 | 719,684,000 | 708,857,000 | 760,233,000 | 1,076,296,000 | 1,653,051,000 | 1,638,281,000 | 1,717,212,000 | 1,663,923,000 | 1,662,403,000 | 1,547,901,000 | 1,412,919,000 | 2,284,683,000 | 2,261,610,000 | 2,192,368,000 | 2,212,246,000 | 2,126,052,000 | 2,091,279,000 | 2,200,017,000 | 2,348,352,000 | 2,408,458,000 | 2,666,930,000 | 3,274,219,000 | 3,387,984,000 | 3,518,607,000 | 3,204,636,000 | |
| Net Debt | 103,000,000 | 226,700,000 | 212,000,000 | 255,000,000 | 494,291,000 | 737,234,000 | 718,621,000 | 716,837,000 | 707,503,000 | 752,963,000 | 750,556,000 | 1,647,746,000 | 1,637,671,000 | 1,715,607,000 | 1,658,138,000 | 1,617,091,000 | 1,402,773,000 | 1,400,260,000 | 2,214,223,000 | 2,224,484,000 | 2,133,941,000 | 2,138,532,000 | 2,045,794,000 | 2,034,939,000 | 2,164,386,000 | 2,279,378,000 | 2,379,598,000 | 2,642,870,000 | 3,180,121,000 | 3,385,337,000 | 3,514,370,000 | 3,199,060,000 |