Fluor Corporation
FLR
NYSE
43.96
USD-1.49(-3.28%)
As of today
Fluor Corporation fundamentals
FLR Balance Sheet
| Period Ending | Oct 31, 1996 | Oct 31, 1997 | Oct 31, 1998 | Oct 31, 1999 | Oct 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 | 21,850,000 | 572,654,000 | 753,367,000 | 496,502,000 | 604,517,000 | 789,016,000 | 976,050,000 | 1,175,144,000 | 1,834,324,000 | 1,687,028,000 | 2,134,997,000 | 2,161,411,000 | 2,154,541,000 | 2,283,582,000 | 1,993,125,000 | 1,949,886,000 | 1,850,436,000 | 1,804,075,000 | 1,764,746,000 | 1,997,199,000 | 2,198,781,000 | 2,209,000,000 | 2,439,000,000 | 2,519,000,000 | 2,829,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539,242,000 | 273,570,000 | 603,594,000 | 193,279,000 | 96,438,000 | 137,127,000 | 186,023,000 | 105,131,000 | 197,092,000 | 111,037,000 | 161,134,000 | 214,828,000 | 7,262,000 | 23,345,000 | 127,000,000 | 185,000,000 | 69,000,000 | 130,000,000 | |
| Total Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 21,850,000 | 572,654,000 | 753,367,000 | 496,502,000 | 604,517,000 | 789,016,000 | 976,050,000 | 1,714,386,000 | 2,107,894,000 | 2,290,622,000 | 2,328,276,000 | 2,257,849,000 | 2,291,668,000 | 2,469,605,000 | 2,098,256,000 | 2,146,978,000 | 1,961,473,000 | 1,965,209,000 | 1,979,600,000 | 2,004,461,000 | 2,222,126,000 | 2,336,000,000 | 2,624,000,000 | 2,588,000,000 | 2,959,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 1,047,059,000 | 565,525,000 | 503,399,000 | 636,162,000 | 761,179,000 | 850,203,000 | 904,364,000 | 946,565,000 | 1,227,224,000 | 2,394,776,000 | 2,685,904,000 | 1,235,935,000 | 1,242,691,000 | 1,274,024,000 | 1,471,705,000 | 1,203,024,000 | 1,700,224,000 | 3,061,284,000 | 2,244,717,000 | 2,455,637,000 | 1,795,351,000 | 2,237,000,000 | 2,024,000,000 | 2,128,000,000 | 2,059,000,000 | |
| Inventory | 0 | 0 | 0 | 0 | 116,564,000 | 393,380,000 | 449,989,000 | 827,091,000 | 1,076,687,000 | 1,110,650,000 | 921,062,000 | 977,945,000 | 981,125,000 | 1,405,785,000 | 1,470,897,000 | 1,946,747,000 | 1,942,679,000 | 1,740,821,000 | 1,587,275,000 | 1,376,471,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 1,796,800,000 | 2,213,400,000 | 0 | 0 | 196,785,000 | 319,768,000 | 234,710,000 | 253,889,000 | 280,931,000 | 358,353,000 | 522,110,000 | 420,604,000 | 352,419,000 | 436,690,000 | 548,645,000 | 440,092,000 | 617,099,000 | 519,233,000 | 600,811,000 | 378,927,000 | 411,284,000 | 574,764,000 | 1,146,312,000 | 906,665,000 | 1,016,532,000 | 608,000,000 | 396,000,000 | 347,000,000 | 157,000,000 | |
| Total Current Assets | 1,796,800,000 | 2,213,400,000 | 0 | 0 | 1,382,258,000 | 1,851,327,000 | 1,941,465,000 | 2,213,644,000 | 2,723,314,000 | 3,108,222,000 | 3,323,586,000 | 4,059,500,000 | 4,668,662,000 | 5,122,088,000 | 5,562,825,000 | 5,880,623,000 | 6,094,137,000 | 6,003,683,000 | 5,758,047,000 | 5,278,300,000 | 5,610,300,000 | 5,601,257,000 | 5,370,603,000 | 5,366,763,000 | 5,034,009,000 | 5,181,000,000 | 5,044,000,000 | 5,063,000,000 | 5,175,000,000 | |
| Property, Plant & Equipment (Net) | 1,677,700,000 | 1,938,800,000 | 513,000,000 | 514,700,000 | 760,876,000 | 508,104,000 | 467,020,000 | 569,480,000 | 527,808,000 | 581,538,000 | 692,126,000 | 784,387,000 | 799,836,000 | 837,034,000 | 866,343,000 | 921,585,000 | 951,255,000 | 966,953,000 | 980,263,000 | 892,340,000 | 1,017,223,000 | 1,093,681,000 | 1,013,732,000 | 594,826,000 | 561,084,000 | 456,000,000 | 447,000,000 | 584,000,000 | 494,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 22,277,000 | 0 | 0 | 0 | 77,150,000 | 77,636,000 | 78,089,000 | 87,172,000 | 88,056,000 | 87,849,000 | 95,947,000 | 101,332,000 | 114,107,000 | 112,952,000 | 111,646,000 | 532,239,000 | 564,683,000 | 533,585,000 | 508,415,000 | 349,258,000 | 249,000,000 | 206,000,000 | 206,000,000 | 199,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 97,531,000 | 0 | 21,247,000 | 54,157,000 | 77,036,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 97,531,000 | 22,277,000 | 21,247,000 | 54,157,000 | 77,036,000 | 77,150,000 | 77,636,000 | 78,089,000 | 87,172,000 | 88,056,000 | 87,849,000 | 95,947,000 | 101,332,000 | 114,107,000 | 112,952,000 | 111,646,000 | 532,239,000 | 564,683,000 | 533,585,000 | 508,415,000 | 349,258,000 | 249,000,000 | 206,000,000 | 206,000,000 | 199,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 92,018,000,000 | 0 | 98,206,000 | 85,189,000 | 116,000,000 | 144,000,000 | 185,000,000 | 215,000,000 | 520,445,000 | 413,986,000 | 632,849,000 | 461,249,000 | 473,588,000 | 533,449,000 | 558,564,000 | 883,938,000 | 992,485,000 | 938,490,000 | 600,814,000 | 532,065,000 | 517,000,000 | 584,000,000 | 614,000,000 | 2,828,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 66,714,000 | 113,514,000 | 66,051,000 | 31,691,000 | 75,797,000 | 143,272,000 | 309,141,000 | 386,613,000 | 247,517,000 | 214,317,000 | 167,387,000 | 79,357,000 | 139,773,000 | 201,004,000 | 221,945,000 | 454,109,000 | 316,472,000 | 342,126,000 | 62,688,000 | 77,915,000 | 51,000,000 | 34,000,000 | 51,000,000 | 30,000,000 | |
| Other Non-Current Assets | 477,200,000 | 533,100,000 | 4,506,200,000 | 4,371,400,000 | 459,896,000 | -91,375,260,000 | 598,905,000 | 447,944,000 | 524,519,000 | 615,738,000 | 494,250,000 | 380,062,000 | 266,438,000 | 363,343,000 | 469,603,000 | 571,885,000 | 588,713,000 | 625,746,000 | 608,714,000 | 568,705,000 | 718,591,000 | 759,114,000 | 644,767,000 | 833,152,000 | 755,481,000 | 635,000,000 | 512,000,000 | 455,000,000 | 417,000,000 | |
| Total Non-Current Assets | 2,154,900,000 | 2,471,900,000 | 5,019,200,000 | 4,886,100,000 | 1,318,303,000 | 1,239,835,000 | 1,200,686,000 | 1,235,838,000 | 1,246,243,000 | 1,466,223,000 | 1,551,284,000 | 1,736,679,000 | 1,755,059,000 | 2,056,395,000 | 2,052,098,000 | 2,389,653,000 | 2,181,906,000 | 2,320,167,000 | 2,436,382,000 | 2,353,200,000 | 3,606,100,000 | 3,726,435,000 | 3,472,700,000 | 2,599,895,000 | 2,275,803,000 | 1,908,000,000 | 1,783,000,000 | 1,910,000,000 | 3,968,000,000 | |
| 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 | 0 | 0 | 0 | 0 | |
| Total Assets | 3,951,700,000 | 4,685,300,000 | 5,019,200,000 | 4,886,100,000 | 2,700,561,000 | 3,091,162,000 | 3,142,151,000 | 3,449,482,000 | 3,969,557,000 | 4,574,445,000 | 4,874,870,000 | 5,796,179,000 | 6,423,721,000 | 7,178,483,000 | 7,614,923,000 | 8,270,276,000 | 8,276,043,000 | 8,323,850,000 | 8,194,429,000 | 7,631,500,000 | 9,216,400,000 | 9,327,692,000 | 8,913,600,000 | 7,966,658,000 | 7,309,812,000 | 7,089,000,000 | 6,827,000,000 | 6,973,000,000 | 9,143,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 482,930,000 | 382,528,000 | 452,613,000 | 571,535,000 | 722,910,000 | 1,479,384,000 | 804,050,000 | 985,247,000 | 1,164,556,000 | 1,334,301,000 | 1,432,502,000 | 1,734,686,000 | 1,954,108,000 | 1,641,109,000 | 1,422,084,000 | 1,266,509,000 | 1,590,506,000 | 1,512,740,000 | 1,400,666,000 | 1,546,840,000 | 1,115,625,000 | 1,220,000,000 | 1,017,000,000 | 1,214,000,000 | 1,220,000,000 | |
| Short-Term Debt | 67,200,000 | 88,800,000 | 200,200,000 | 0 | 380,881,000 | 38,442,000 | 0 | 221,469,000 | 129,940,000 | 330,000,000 | 372,501,000 | 307,222,000 | 133,578,000 | 109,789,000 | 96,692,000 | 19,458,000 | 20,792,000 | 29,839,000 | 28,742,000 | 0 | 82,243,000 | 27,361,000 | 26,887,000 | 38,728,000 | 47,130,000 | 18,000,000 | 152,000,000 | 0 | 0 | |
| 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 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531,548,000 | 772,485,000 | 999,107,000 | 980,437,000 | 1,074,996,000 | 1,107,559,000 | 870,147,000 | 743,524,000 | 569,418,000 | 754,037,000 | 763,774,000 | 874,036,000 | 0 | 1,157,788,000 | 1,093,761,000 | 945,000,000 | 742,000,000 | 639,000,000 | 684,000,000 | |
| Other Current Liabilities | 1,578,300,000 | 1,889,400,000 | 0 | 0 | 784,270,000 | 1,390,448,000 | 1,303,558,000 | 1,036,134,000 | 911,131,000 | 529,951,000 | 698,168,000 | 795,140,000 | 865,369,000 | 876,871,000 | 919,193,000 | 978,408,000 | 1,042,067,000 | 992,688,000 | 1,310,609,000 | 914,806,000 | 1,379,506,000 | 1,160,033,000 | 2,248,257,000 | 1,161,766,000 | 1,315,521,000 | 1,431,000,000 | 1,305,000,000 | 1,310,000,000 | 1,167,000,000 | |
| Total Current Liabilities | 1,645,500,000 | 1,978,200,000 | 200,200,000 | 0 | 1,648,081,000 | 1,811,418,000 | 1,756,171,000 | 1,829,138,000 | 1,763,981,000 | 2,339,335,000 | 2,406,267,000 | 2,860,094,000 | 3,162,610,000 | 3,301,398,000 | 3,523,383,000 | 3,840,111,000 | 3,887,114,000 | 3,407,160,000 | 3,330,853,000 | 2,935,400,000 | 3,816,000,000 | 3,574,170,000 | 3,659,228,000 | 3,905,122,000 | 3,572,037,000 | 3,614,000,000 | 3,216,000,000 | 3,163,000,000 | 3,071,000,000 | |
| Long-Term Debt | 3,000,000 | 300,500,000 | 0 | 0 | 17,576,000 | 17,594,000 | 17,613,000 | 44,652,000 | 347,649,000 | 92,023,000 | 187,129,000 | 17,704,000 | 17,722,000 | 17,740,000 | 17,759,000 | 513,500,000 | 520,205,000 | 496,604,000 | 991,685,000 | 986,564,000 | 1,517,949,000 | 1,591,598,000 | 1,661,565,000 | 1,651,739,000 | 1,820,153,000 | 1,174,000,000 | 978,000,000 | 1,158,000,000 | 1,104,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189,346,000 | -278,535,000 | -202,242,000 | -151,917,000 | 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 | 0 | 0 | 189,346,000 | 278,535,000 | 202,242,000 | 151,917,000 | 83,295,000 | 80,745,000 | 67,000,000 | 73,000,000 | 70,000,000 | 468,000,000 | |
| Other Non-Current Liabilities | 633,500,000 | 665,500,000 | 0 | 0 | 401,827,000 | 472,884,000 | 484,500,000 | 494,158,000 | 522,135,000 | 512,529,000 | 551,002,000 | 643,922,000 | 572,307,000 | 525,452,000 | 545,156,000 | 456,759,000 | 441,630,000 | 539,263,000 | 648,061,000 | 589,991,000 | 639,608,000 | 669,525,000 | 581,509,000 | 742,410,000 | 573,650,000 | 667,000,000 | 564,000,000 | 530,000,000 | 508,000,000 | |
| Total Non-Current Liabilities | 636,500,000 | 966,000,000 | 3,493,600,000 | 3,304,700,000 | 419,403,000 | 490,478,000 | 502,113,000 | 538,810,000 | 869,784,000 | 604,552,000 | 738,131,000 | 661,626,000 | 590,029,000 | 543,192,000 | 562,915,000 | 970,259,000 | 961,835,000 | 1,035,867,000 | 1,639,746,000 | 1,582,655,000 | 2,157,557,000 | 2,261,123,000 | 2,243,074,000 | 2,477,444,000 | 2,474,548,000 | 1,908,000,000 | 1,615,000,000 | 1,758,000,000 | 2,080,000,000 | |
| Other Liabilities | 0 | 0 | -200,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,113,445,000 | 3,242,843,000 | 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 | 161,295,000 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 2,282,000,000 | 2,944,200,000 | 3,493,600,000 | 3,304,700,000 | 2,067,484,000 | 2,301,896,000 | 2,258,284,000 | 2,367,948,000 | 2,633,765,000 | 2,943,887,000 | 3,144,398,000 | 3,521,720,000 | 3,752,639,000 | 3,844,590,000 | 4,086,298,000 | 4,810,370,000 | 4,848,949,000 | 4,443,027,000 | 4,970,599,000 | 4,511,907,000 | 5,973,586,000 | 5,835,293,000 | 5,902,302,000 | 6,382,566,000 | 6,046,585,000 | 5,522,000,000 | 4,831,000,000 | 4,921,000,000 | 5,151,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 746,000 | 801,000 | 802,000 | 821,000 | 845,000 | 871,000 | 880,000 | 887,000 | 1,816,000 | 1,788,000 | 1,764,000 | 1,690,000 | 1,624,000 | 1,613,000 | 1,486,000 | 1,390,000 | 1,393,000 | 1,399,000 | 1,396,000 | 1,399,000 | 1,404,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 539,592,000 | 508,089,000 | 620,219,000 | 725,382,000 | 858,601,000 | 1,030,460,000 | 1,223,787,000 | 1,641,616,000 | 2,272,146,000 | 2,842,428,000 | 3,109,957,000 | 3,590,553,000 | 3,597,521,000 | 4,040,664,000 | 3,593,597,000 | 3,428,732,000 | 3,582,150,000 | 3,654,931,000 | 3,422,157,000 | 1,700,912,000 | 1,249,809,000 | 791,000,000 | 896,000,000 | 979,000,000 | 3,124,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | -75,130,000 | -72,584,000 | -94,586,000 | -59,747,000 | -30,787,000 | -30,674,000 | -148,332,000 | -74,172,000 | -356,969,000 | -220,987,000 | -176,311,000 | -199,292,000 | -257,850,000 | -298,201,000 | -484,212,000 | -432,775,000 | -496,669,000 | -402,242,000 | -542,478,000 | -379,873,000 | -416,906,000 | -366,000,000 | -365,000,000 | -269,000,000 | -351,000,000 | |
| Other Total Stockholders' Equity | 1,669,700,000 | 1,741,100,000 | 1,525,600,000 | 1,581,400,000 | 167,869,000 | 352,960,000 | 357,432,000 | 415,078,000 | 507,133,000 | 629,901,000 | 654,137,000 | 706,128,000 | 754,089,000 | 682,304,000 | 561,589,000 | 2,574,000 | 0 | 12,911,000 | 0 | 0 | 38,317,000 | 88,222,000 | 82,106,000 | 165,314,000 | 195,940,000 | 967,000,000 | 1,254,000,000 | 1,228,000,000 | 1,174,000,000 | |
| Total Stockholders' Equity | 1,669,700,000 | 1,741,100,000 | 1,525,600,000 | 1,581,400,000 | 633,077,000 | 789,266,000 | 883,867,000 | 1,081,534,000 | 1,335,792,000 | 1,630,558,000 | 1,730,472,000 | 2,274,459,000 | 2,671,082,000 | 3,305,533,000 | 3,496,999,000 | 3,395,525,000 | 3,341,295,000 | 3,756,987,000 | 3,110,871,000 | 2,997,300,000 | 3,125,200,000 | 3,342,310,000 | 2,963,200,000 | 1,487,752,000 | 1,030,247,000 | 1,393,000,000 | 1,786,000,000 | 1,940,000,000 | 3,949,000,000 | |
| Total Equity | 1,669,700,000 | 1,741,100,000 | 1,525,600,000 | 1,581,400,000 | 633,077,000 | 789,266,000 | 883,867,000 | 1,081,534,000 | 1,335,792,000 | 1,630,558,000 | 1,730,472,000 | 2,274,459,000 | 2,671,082,000 | 3,333,893,000 | 3,528,625,000 | 3,459,906,000 | 3,427,094,000 | 3,880,823,000 | 3,223,830,000 | 3,113,452,000 | 3,242,840,000 | 3,492,399,000 | 2,980,253,000 | 1,584,092,000 | 1,263,227,000 | 1,567,000,000 | 1,996,000,000 | 2,052,000,000 | 3,992,000,000 | |
| Total Liabilities & Stockholders' Equity | 3,951,700,000 | 4,685,300,000 | 5,019,200,000 | 4,886,100,000 | 2,700,561,000 | 3,091,162,000 | 3,142,151,000 | 3,449,482,000 | 3,969,557,000 | 4,574,445,000 | 4,874,870,000 | 5,796,179,000 | 6,423,721,000 | 7,178,483,000 | 7,614,923,000 | 8,270,276,000 | 8,276,043,000 | 8,323,850,000 | 8,194,429,000 | 7,631,500,000 | 9,216,400,000 | 9,327,692,000 | 8,913,600,000 | 7,966,658,000 | 7,309,812,000 | 7,089,000,000 | 6,827,000,000 | 6,973,000,000 | 9,143,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,360,000 | 31,626,000 | 64,381,000 | 85,799,000 | 123,836,000 | 112,959,000 | 116,152,000 | 117,640,000 | 150,089,000 | 154,869,000 | 96,340,000 | 232,980,000 | 174,000,000 | 210,000,000 | 112,000,000 | 43,000,000 | |
| Total Liabilities & Total Equity | 3,951,700,000 | 4,685,300,000 | 5,019,200,000 | 4,886,100,000 | 2,700,561,000 | 3,091,162,000 | 3,142,151,000 | 3,449,482,000 | 3,969,557,000 | 4,574,445,000 | 4,874,870,000 | 5,796,179,000 | 6,423,721,000 | 7,178,483,000 | 7,614,923,000 | 8,270,276,000 | 8,276,043,000 | 8,323,850,000 | 8,194,429,000 | 7,631,500,000 | 9,216,400,000 | 9,327,692,000 | 8,913,600,000 | 7,966,658,000 | 7,309,812,000 | 7,089,000,000 | 6,827,000,000 | 6,973,000,000 | 9,143,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 92,018,000,000 | 0 | 98,206,000 | 85,189,000 | 116,000,000 | 144,000,000 | 724,242,000 | 488,570,000 | 1,124,039,000 | 607,265,000 | 729,287,000 | 598,376,000 | 659,611,000 | 638,580,000 | 755,656,000 | 994,975,000 | 1,153,619,000 | 1,153,318,000 | 608,076,000 | 555,410,000 | 644,000,000 | 769,000,000 | 683,000,000 | 2,958,000,000 | |
| Total Debt | 70,200,000 | 389,300,000 | 200,200,000 | 0 | 398,457,000 | 56,036,000 | 17,613,000 | 266,121,000 | 477,589,000 | 422,023,000 | 559,630,000 | 324,926,000 | 151,300,000 | 127,529,000 | 114,451,000 | 532,958,000 | 540,997,000 | 526,443,000 | 1,020,427,000 | 992,664,000 | 1,600,192,000 | 1,618,959,000 | 1,688,452,000 | 1,690,467,000 | 1,867,283,000 | 1,192,000,000 | 1,130,000,000 | 1,158,000,000 | 1,104,000,000 | |
| Net Debt | 70,200,000 | 389,300,000 | 200,200,000 | 0 | 376,607,000 | -516,618,000 | -735,754,000 | -230,381,000 | -126,928,000 | -424,551,000 | -416,420,000 | -850,218,000 | -1,683,024,000 | -1,559,499,000 | -2,020,546,000 | -1,628,453,000 | -1,613,544,000 | -1,757,139,000 | -972,698,000 | -957,222,000 | -250,244,000 | -185,116,000 | -76,294,000 | -306,732,000 | -331,498,000 | -1,017,000,000 | -1,309,000,000 | -1,361,000,000 | -1,725,000,000 |