Horace Mann Educators Corporation
HMN
NYSE
43.63
USD-0.93(-2.09%)
As of today
Horace Mann Educators Corporation fundamentals
HMN Balance Sheet
| Period Ending | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 13,704,000 | 353,000 | 12,044,000 | 22,848,000 | 21,141,000 | 33,939,000 | 60,162,000 | 19,773,000 | 0 | 177,000 | 13,438,000 | 13,209,000 | 9,204,000 | 7,848,000 | 5,928,000 | 7,452,000 | 15,181,000 | 18,189,000 | 11,675,000 | 15,509,000 | 16,670,000 | 7,627,000 | 11,906,000 | 25,508,000 | 21,800,000 | 133,000,000 | 42,200,000 | 29,000,000 | 33,100,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,392,000 | 0 | 0 | 0 | 0 | 0 | 142,000 | 192,995,000 | 462,005,000 | 220,701,000 | 354,925,000 | 0 | 0 | 5,677,508,000 | 6,292,097,000 | 6,539,473,000 | 7,403,467,000 | 7,648,030,000 | 7,999,372,000 | 8,105,082,000 | 7,922,161,000 | 6,153,652,000 | 6,691,600,000 | 6,589,500,000 | 5,365,000,000 | 5,464,100,000 | 480,200,000 | |
| Total Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 13,704,000 | 353,000 | 99,436,000 | 22,848,000 | 21,141,000 | 33,939,000 | 60,162,000 | 19,773,000 | 142,000 | 192,995,000 | 32,311,000 | 143,990,000 | 25,711,000 | 7,848,000 | 5,928,000 | 34,226,000 | 6,307,278,000 | 6,557,662,000 | 7,415,142,000 | 7,663,539,000 | 8,016,042,000 | 8,112,709,000 | 7,822,317,000 | 6,179,160,000 | 6,713,400,000 | 6,722,500,000 | 5,407,200,000 | 5,493,100,000 | 513,300,000 | |
| Net Receivables | 0 | 33,800,000 | 38,500,000 | 40,900,000 | 41,500,000 | 51,100,000 | 0 | 0 | 102,661,000 | 0 | 0 | 0 | 0 | 0 | 104,530,000 | 103,141,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468,000,000 | 480,500,000 | 424,800,000 | |
| Inventory | 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 Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,219,828,000 | 5,497,070,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,179,160,000 | -6,713,400,000 | 0 | -5,875,200,000 | -5,973,600,000 | 0 | |
| Total Current Assets | 0 | 33,800,000 | 38,500,000 | 40,900,000 | 41,500,000 | 51,100,000 | 13,704,000 | 353,000 | 202,097,000 | 22,848,000 | 21,141,000 | 33,939,000 | 60,162,000 | 19,773,000 | 5,324,500,000 | 5,793,206,000 | 32,311,000 | 143,990,000 | 25,711,000 | 7,848,000 | 5,928,000 | 7,452,000 | 68,684,000 | 18,189,000 | 11,675,000 | 1,000 | 1,000 | 7,627,000 | 395,748,000 | 0 | 0 | 6,722,500,000 | 0 | 0 | 938,100,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,994,000 | 34,935,000 | 31,029,000 | 25,640,000 | 32,188,000 | 38,941,000 | 40,976,000 | 60,125,000 | 64,700,000 | 75,000,000 | 69,300,000 | 68,600,000 | 73,400,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,173,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 49,079,000 | 43,500,000 | 43,500,000 | 54,300,000 | 54,300,000 | 54,300,000 | |
| Intangible Assets | 195,000,000 | 177,200,000 | 154,700,000 | 131,900,000 | 141,500,000 | 129,800,000 | 118,600,000 | 108,000,000 | 101,100,000 | 102,100,000 | 92,260,000 | 85,789,000 | 0 | 0 | 0 | 0 | 0 | 0 | 223,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,217,000 | 158,500,000 | 145,400,000 | 185,200,000 | 170,300,000 | 155,800,000 | |
| Goodwill & Intangible Assets | 195,000,000 | 177,200,000 | 154,700,000 | 131,900,000 | 141,500,000 | 129,800,000 | 118,600,000 | 108,000,000 | 101,100,000 | 102,100,000 | 92,260,000 | 85,789,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 47,396,000 | 226,296,000 | 202,000,000 | 188,900,000 | 239,500,000 | 224,600,000 | 210,100,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2,658,512,000 | 2,638,794,000 | 2,651,379,000 | 2,507,280,000 | 2,607,738,000 | 2,769,867,000 | 2,991,195,000 | 3,258,674,000 | 3,541,397,000 | 201,571,000 | 4,002,494,000 | 117,917,000 | 245,676,000 | 4,574,624,000 | 5,073,623,000 | 228,902,000 | 6,292,097,000 | 133,990,000 | 7,403,467,000 | 175,167,000 | 7,999,372,000 | 300,177,000 | 344,663,000 | 6,639,233,000 | 7,262,200,000 | 7,449,500,000 | 6,448,300,000 | 6,689,100,000 | 641,100,000 | |
| 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 | 0 | 0 | 0 | |
| Other Non-Current Assets | -195,000,000 | -177,200,000 | -154,700,000 | -131,900,000 | -141,500,000 | -129,800,000 | -2,777,112,000 | -2,746,794,000 | 87,392,000 | -2,609,380,000 | -2,699,998,000 | -2,855,656,000 | -3,038,591,000 | -3,306,070,000 | -3,541,391,000 | -201,566,000 | -4,002,488,000 | -117,912,000 | -245,671,000 | -4,574,624,000 | -5,073,623,000 | 36,468,000 | -6,095,212,000 | 8,365,270,000 | 1,993,867,000 | -25,640,000 | 2,175,533,000 | 10,500,335,000 | 10,141,262,000 | -6,925,654,000 | -7,528,900,000 | 6,537,500,000 | -6,757,100,000 | -6,982,300,000 | 12,625,100,000 | |
| Total Non-Current Assets | 0 | 177,200,000 | 154,700,000 | 131,900,000 | 141,500,000 | 129,800,000 | 2,777,112,000 | 2,746,794,000 | 2,839,871,000 | 2,609,380,000 | 2,699,998,000 | 2,855,656,000 | 3,038,591,000 | 3,306,070,000 | 47,402,000 | 47,401,000 | 47,402,000 | 47,401,000 | 47,401,000 | 47,396,000 | 47,396,000 | 312,766,000 | 281,275,000 | 8,581,591,000 | 9,475,759,000 | 222,563,000 | 10,254,489,000 | 10,886,849,000 | 10,574,297,000 | 0 | 0 | 14,250,900,000 | 0 | 0 | 13,549,700,000 | |
| Other Assets | 2,538,200,000 | 2,484,400,000 | 2,696,300,000 | 2,974,800,000 | 3,102,500,000 | 3,481,400,000 | 1,070,184,000 | 1,384,188,000 | 1,353,292,000 | 1,621,618,000 | 1,699,441,000 | 1,565,505,000 | 1,413,536,000 | 1,627,357,000 | 98,561,000 | 69,856,000 | 6,298,497,000 | 6,113,100,000 | 5,547,171,000 | 6,287,869,000 | 6,952,217,000 | 7,114,951,000 | 7,817,767,000 | 226,892,000 | 281,093,000 | 9,834,408,000 | 322,334,000 | 303,864,000 | 61,851,000 | 12,478,704,000 | 13,471,800,000 | -6,589,500,000 | 13,306,100,000 | 14,049,900,000 | 0 | |
| Total Assets | 2,538,200,000 | 2,695,400,000 | 2,889,500,000 | 3,147,600,000 | 3,285,500,000 | 3,662,300,000 | 3,861,000,000 | 4,131,335,000 | 4,395,260,000 | 4,253,846,000 | 4,420,580,000 | 4,455,100,000 | 4,512,289,000 | 4,953,200,000 | 5,470,463,000 | 5,910,463,000 | 6,378,210,000 | 6,304,491,000 | 5,620,283,000 | 6,343,113,000 | 7,005,541,000 | 7,435,169,000 | 8,167,726,000 | 8,826,672,000 | 9,768,527,000 | 10,056,972,000 | 10,576,824,000 | 11,198,340,000 | 11,031,896,000 | 12,478,704,000 | 13,471,800,000 | 14,383,900,000 | 13,306,100,000 | 14,049,900,000 | 14,487,800,000 | |
| Accounts Payable | 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 | |
| Short-Term Debt | 3,000,000 | 0 | 0 | 0 | 0 | 75,000,000 | 34,000,000 | 42,000,000 | 50,000,000 | 49,000,000 | 49,000,000 | 53,000,000 | 0 | 25,000,000 | 25,000,000 | 0 | 0 | 0 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 0 | 0 | 0 | 0 | 135,000,000 | 135,000,000 | 249,000,000 | 249,000,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 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 Current Liabilities | -3,000,000 | 0 | 0 | 0 | 0 | -75,000,000 | -34,000,000 | -42,000,000 | -50,000,000 | -49,000,000 | -49,000,000 | -53,000,000 | 0 | -25,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,878,000,000 | 0 | 6,684,000,000 | 280,226,000 | 358,252,000 | 0 | 0 | 0 | 0 | -135,000,000 | -135,000,000 | 0 | -249,000,000 | 0 | 0 | |
| Total Current Liabilities | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 3,276,000,000 | 3,525,000,000 | 0 | 0 | 0 | 0 | 3,838,000,000 | 0 | 25,000,000 | 5,069,000,000 | 0 | 0 | 38,000,000 | 38,000,000 | 5,916,000,000 | 38,000,000 | 6,722,000,000 | 318,226,000 | 396,252,000 | 0 | 0 | 0 | 0 | 0 | 0 | 249,000,000 | 0 | 0 | 0 | |
| Long-Term Debt | 363,700,000 | 143,900,000 | 128,700,000 | 111,700,000 | 100,600,000 | 100,600,000 | 99,600,000 | 99,599,000 | 99,637,000 | 99,677,000 | 99,721,000 | 99,767,000 | 144,685,000 | 144,700,000 | 144,720,000 | 190,886,000 | 231,982,000 | 199,485,000 | 199,549,000 | 199,614,000 | 199,679,000 | 199,744,000 | 199,809,000 | 199,874,000 | 199,939,000 | 246,975,000 | 247,209,000 | 297,469,000 | 297,740,000 | 298,025,000 | 302,300,000 | 253,600,000 | 249,000,000 | 546,000,000 | 547,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | -363,700,000 | -143,900,000 | -128,700,000 | -111,700,000 | -100,600,000 | -100,600,000 | -99,600,000 | -99,599,000 | -99,637,000 | -99,677,000 | -99,721,000 | -99,767,000 | -144,685,000 | -144,700,000 | 280,000 | 114,000 | 18,000 | 5,096,346,000 | 451,000 | 386,000 | 321,000 | 5,900,633,000 | 6,426,634,000 | 7,228,479,000 | 8,232,125,000 | 8,545,336,000 | 9,035,633,000 | 9,399,298,000 | 9,443,606,000 | -298,025,000 | -302,300,000 | 12,322,900,000 | -249,000,000 | -546,000,000 | 12,653,300,000 | |
| Total Non-Current Liabilities | 363,700,000 | 0 | 0 | 0 | 0 | 0 | 100,000,000 | 100,000,000 | 0 | 0 | 0 | 0 | 145,000,000 | 0 | 145,000,000 | 191,000,000 | 232,000,000 | 5,295,831,000 | 200,000,000 | 200,000,000 | 200,000,000 | 6,100,377,000 | 6,626,443,000 | 7,428,353,000 | 8,432,064,000 | 8,792,311,000 | 9,282,842,000 | 9,696,767,000 | 9,741,346,000 | 0 | 0 | 12,576,500,000 | 0 | 0 | 13,200,300,000 | |
| Other Liabilities | 2,099,900,000 | 2,390,900,000 | 2,532,400,000 | 2,717,700,000 | 2,873,500,000 | 3,192,100,000 | 600,000 | 363,000 | 3,898,637,000 | 3,853,704,000 | 3,992,587,000 | 3,995,900,000 | 447,000 | 4,422,700,000 | 4,724,257,000 | 16,000 | 5,672,606,000 | 5,566,035,000 | 4,933,438,000 | 5,385,568,000 | 9,534,000 | 241,439,000 | -6,405,247,000 | -19,212,000 | -396,252,000 | 0 | 0 | 0 | 0 | 10,911,419,000 | 11,681,700,000 | -249,000,000 | 12,207,800,000 | 12,874,600,000 | 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 | 0 | 0 | 0 | |
| Total Liabilities | 2,466,600,000 | 2,390,900,000 | 2,532,400,000 | 2,717,700,000 | 2,873,500,000 | 3,192,100,000 | 3,376,600,000 | 3,625,363,000 | 3,898,637,000 | 3,853,704,000 | 3,992,587,000 | 3,995,900,000 | 3,983,447,000 | 4,422,700,000 | 4,894,257,000 | 5,260,016,000 | 5,721,129,000 | 5,611,213,000 | 5,171,438,000 | 5,623,568,000 | 6,125,534,000 | 6,379,816,000 | 6,943,196,000 | 7,727,367,000 | 8,432,064,000 | 8,792,311,000 | 9,282,842,000 | 9,696,767,000 | 9,741,346,000 | 10,911,419,000 | 11,681,700,000 | 12,576,500,000 | 12,207,800,000 | 12,874,600,000 | 13,200,300,000 | |
| 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 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 29,000 | 59,000 | 59,000 | 59,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 62,000 | 62,000 | 64,000 | 64,000 | 65,000 | 65,000 | 65,000 | 66,000 | 66,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |
| Retained Earnings | -900,000 | -17,800,000 | 34,500,000 | 104,800,000 | 159,300,000 | 224,400,000 | 278,700,000 | 349,274,000 | 420,274,000 | 449,023,000 | 452,624,000 | 461,139,000 | 455,308,000 | 456,330,000 | 494,665,000 | 553,712,000 | 634,110,000 | 698,539,000 | 694,492,000 | 758,343,000 | 823,579,000 | 840,644,000 | 921,969,000 | 1,000,312,000 | 1,065,318,000 | 1,116,277,000 | 1,155,732,000 | 1,231,177,000 | 1,216,582,000 | 1,352,539,000 | 1,434,600,000 | 1,524,900,000 | 1,512,400,000 | 1,502,200,000 | 1,548,200,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 29,736,000 | 62,167,000 | 57,327,000 | -40,016,000 | -4,975,000 | 14,898,000 | 63,302,000 | 64,356,000 | 70,880,000 | 14,145,000 | 7,614,000 | -5,838,000 | -193,587,000 | 10,723,000 | 96,582,000 | 249,128,000 | 367,089,000 | 122,214,000 | 284,601,000 | 163,373,000 | 163,921,000 | 286,960,000 | 84,756,000 | 219,681,000 | 355,100,000 | 280,500,000 | -399,400,000 | -314,000,000 | -253,500,000 | |
| Other Total Stockholders' Equity | 72,500,000 | 322,300,000 | 322,600,000 | 325,100,000 | 252,700,000 | 245,800,000 | 175,935,000 | 94,472,000 | 18,963,000 | -8,924,000 | -19,716,000 | -16,897,000 | 10,130,000 | 9,754,000 | 10,601,000 | 12,674,000 | 15,296,000 | 516,000 | -52,121,000 | -49,582,000 | -40,215,000 | -34,481,000 | -43,317,000 | -23,285,000 | -13,520,000 | -15,054,000 | -25,736,000 | -16,629,000 | -10,854,000 | -5,001,000 | 300,000 | 1,900,000 | -14,800,000 | -13,000,000 | -7,300,000 | |
| Total Stockholders' Equity | 71,600,000 | 304,500,000 | 357,100,000 | 429,900,000 | 412,000,000 | 470,200,000 | 484,400,000 | 505,972,000 | 496,623,000 | 400,142,000 | 427,993,000 | 459,200,000 | 528,800,000 | 530,500,000 | 576,206,000 | 580,591,000 | 657,081,000 | 693,278,000 | 448,845,000 | 719,545,000 | 880,007,000 | 1,055,353,000 | 1,245,803,000 | 1,099,305,000 | 1,336,463,000 | 1,264,661,000 | 1,293,982,000 | 1,501,573,000 | 1,290,550,000 | 1,567,285,000 | 1,790,100,000 | 1,807,400,000 | 1,098,300,000 | 1,175,300,000 | 1,287,500,000 | |
| Total Equity | 71,600,000 | 304,500,000 | 357,100,000 | 429,900,000 | 412,000,000 | 470,200,000 | 484,400,000 | 505,972,000 | 496,623,000 | 400,142,000 | 427,993,000 | 459,200,000 | 528,800,000 | 530,500,000 | 576,206,000 | 580,591,000 | 657,081,000 | 693,278,000 | 448,845,000 | 719,545,000 | 880,007,000 | 1,055,353,000 | 1,245,803,000 | 1,099,305,000 | 1,336,463,000 | 1,264,661,000 | 1,293,982,000 | 1,501,573,000 | 1,290,550,000 | 1,567,285,000 | 1,790,100,000 | 1,807,400,000 | 1,098,300,000 | 1,175,300,000 | 1,287,500,000 | |
| Total Liabilities & Stockholders' Equity | 2,538,200,000 | 2,695,400,000 | 2,889,500,000 | 3,147,600,000 | 3,285,500,000 | 3,662,300,000 | 3,861,000,000 | 4,131,335,000 | 4,395,260,000 | 4,253,846,000 | 4,420,580,000 | 4,455,100,000 | 4,512,247,000 | 4,953,200,000 | 5,371,902,000 | 5,840,607,000 | 6,378,210,000 | 6,304,491,000 | 5,507,718,000 | 6,343,113,000 | 7,005,541,000 | 7,435,169,000 | 8,167,726,000 | 8,826,672,000 | 9,768,527,000 | 10,056,972,000 | 10,576,824,000 | 11,198,340,000 | 11,031,896,000 | 12,478,704,000 | 13,471,800,000 | 14,383,900,000 | 13,306,100,000 | 14,049,900,000 | 14,487,800,000 | |
| 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 | |
| Total Liabilities & Total Equity | 2,538,200,000 | 2,695,400,000 | 2,889,500,000 | 3,147,600,000 | 3,285,500,000 | 3,662,300,000 | 3,861,000,000 | 4,131,335,000 | 4,395,260,000 | 4,253,846,000 | 4,420,580,000 | 4,455,100,000 | 4,512,247,000 | 4,953,200,000 | 5,371,902,000 | 5,840,607,000 | 6,378,210,000 | 6,304,491,000 | 5,507,718,000 | 6,343,113,000 | 7,005,541,000 | 7,435,169,000 | 8,167,726,000 | 8,826,672,000 | 9,768,527,000 | 10,056,972,000 | 10,576,824,000 | 11,198,340,000 | 11,031,896,000 | 12,478,704,000 | 13,471,800,000 | 14,383,900,000 | 13,306,100,000 | 14,049,900,000 | 14,487,800,000 | |
| Total Investments | 231,800,000 | 0 | 0 | 0 | 39,500,000 | 42,600,000 | 2,658,512,000 | 2,638,794,000 | 2,738,771,000 | 2,507,280,000 | 2,607,738,000 | 2,769,867,000 | 2,991,195,000 | 3,258,674,000 | 3,541,397,000 | 394,566,000 | 4,464,499,000 | 338,618,000 | 600,601,000 | 4,574,624,000 | 5,073,623,000 | 5,677,508,000 | 6,292,097,000 | 6,539,473,000 | 7,403,467,000 | 7,648,030,000 | 7,999,372,000 | 8,352,348,000 | 8,250,677,000 | 6,639,233,000 | 7,262,200,000 | 14,039,000,000 | 6,587,600,000 | 6,830,500,000 | 1,121,300,000 | |
| Total Debt | 366,700,000 | 143,900,000 | 128,700,000 | 111,700,000 | 100,600,000 | 175,600,000 | 133,600,000 | 141,599,000 | 149,637,000 | 148,677,000 | 148,721,000 | 152,767,000 | 144,685,000 | 169,700,000 | 169,720,000 | 190,886,000 | 231,982,000 | 199,485,000 | 237,549,000 | 237,614,000 | 237,679,000 | 237,744,000 | 237,809,000 | 237,874,000 | 237,939,000 | 246,975,000 | 247,209,000 | 297,469,000 | 297,740,000 | 433,025,000 | 437,300,000 | 502,600,000 | 498,000,000 | 546,000,000 | 547,000,000 | |
| Net Debt | 366,700,000 | 143,900,000 | 128,700,000 | 111,700,000 | 100,600,000 | 175,600,000 | 119,896,000 | 141,246,000 | 137,593,000 | 125,829,000 | 127,580,000 | 118,828,000 | 84,523,000 | 149,927,000 | 169,720,000 | 190,709,000 | 218,544,000 | 186,276,000 | 228,345,000 | 229,766,000 | 231,751,000 | 230,292,000 | 222,628,000 | 219,685,000 | 226,264,000 | 231,466,000 | 230,539,000 | 289,842,000 | 285,834,000 | 407,517,000 | 415,500,000 | 369,600,000 | 455,800,000 | 517,000,000 | 513,900,000 |