Harley-Davidson, Inc.
HOG
NYSE
23.99
USD-1.30(-5.14%)
As of today
Harley-Davidson, Inc. fundamentals
HOG 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 | 13,500,000 | 27,900,000 | 68,200,000 | 52,400,000 | 39,100,000 | 14,000,000 | 30,900,000 | 44,100,000 | 77,700,000 | 59,300,000 | 31,500,000 | 142,500,000 | 147,500,000 | 165,200,000 | 183,400,000 | 419,736,000 | 439,438,000 | 280,928,000 | 812,449,000 | 275,159,000 | 140,975,000 | 238,397,000 | 402,854,000 | 593,558,000 | 1,630,433,000 | 1,021,933,000 | 1,526,950,000 | 1,068,138,000 | 1,066,612,000 | 906,680,000 | 722,209,000 | 759,984,000 | 687,521,000 | 1,203,766,000 | 833,868,000 | 3,257,203,000 | 1,874,745,000 | 1,433,175,000 | 1,533,806,000 | 1,589,608,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,011,000 | 514,800,000 | 510,211,000 | 1,336,909,000 | 905,197,000 | 658,133,000 | 2,475,000 | 0 | 39,685,000 | 140,118,000 | 153,380,000 | 135,634,000 | 99,009,000 | 57,325,000 | 45,192,000 | 5,519,000 | 0 | 10,007,000 | 2,000 | 47,000 | 360,000 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 13,500,000 | 27,900,000 | 68,200,000 | 52,400,000 | 39,100,000 | 14,000,000 | 30,900,000 | 44,100,000 | 77,700,000 | 59,300,000 | 31,500,000 | 142,500,000 | 147,500,000 | 165,200,000 | 183,400,000 | 419,736,000 | 635,449,000 | 795,728,000 | 1,322,660,000 | 1,612,068,000 | 1,046,172,000 | 896,530,000 | 405,329,000 | 593,558,000 | 1,670,118,000 | 1,162,051,000 | 1,680,330,000 | 1,203,772,000 | 1,165,621,000 | 964,005,000 | 767,401,000 | 765,503,000 | 687,521,000 | 1,213,773,000 | 833,868,000 | 3,257,203,000 | 1,874,745,000 | 1,433,175,000 | 1,533,806,000 | 1,589,608,000 | |
| Net Receivables | 27,300,000 | 36,500,000 | 34,400,000 | 47,200,000 | 45,600,000 | 51,900,000 | 71,500,000 | 93,200,000 | 86,000,000 | 143,400,000 | 134,200,000 | 141,300,000 | 396,100,000 | 473,800,000 | 542,700,000 | 98,311,000 | 775,264,000 | 964,465,000 | 1,114,396,000 | 1,328,457,000 | 1,763,853,000 | 2,244,415,000 | 2,537,780,000 | 1,674,719,000 | 1,705,485,000 | 262,382,000 | 1,979,506,000 | 1,973,124,000 | 2,034,751,000 | 2,164,256,000 | 2,300,987,000 | 2,361,367,000 | 2,435,648,000 | 2,520,898,000 | 2,531,856,000 | 1,652,621,000 | 1,647,692,000 | 2,034,856,000 | 2,380,929,000 | 2,265,811,000 | |
| Inventory | 28,900,000 | 78,600,000 | 83,700,000 | 97,700,000 | 87,500,000 | 109,900,000 | 106,700,000 | 94,400,000 | 140,200,000 | 173,400,000 | 84,400,000 | 101,400,000 | 117,500,000 | 155,600,000 | 168,600,000 | 191,931,000 | 181,115,000 | 218,156,000 | 207,726,000 | 226,893,000 | 221,418,000 | 287,798,000 | 349,697,000 | 400,908,000 | 323,029,000 | 326,446,000 | 418,006,000 | 393,524,000 | 424,507,000 | 448,871,000 | 585,907,000 | 499,917,000 | 538,202,000 | 556,128,000 | 603,571,000 | 523,497,000 | 712,942,000 | 950,960,000 | 929,951,000 | 745,793,000 | |
| Other Current Assets | 3,200,000 | 5,800,000 | 11,600,000 | 14,000,000 | 15,500,000 | 20,900,000 | 27,700,000 | 33,800,000 | 29,900,000 | 29,500,000 | 87,100,000 | 44,100,000 | 42,900,000 | 50,400,000 | 54,300,000 | 587,286,000 | 73,436,000 | 88,237,000 | 84,345,000 | 98,854,000 | 113,794,000 | 121,890,000 | 174,508,000 | 2,837,426,000 | 643,317,000 | 2,315,747,000 | 464,364,000 | 480,516,000 | 363,924,000 | 370,963,000 | 323,588,000 | 227,065,000 | 223,371,000 | 193,643,000 | 233,528,000 | 412,112,000 | 314,712,000 | 331,662,000 | 319,043,000 | 395,425,000 | |
| Total Current Assets | 72,900,000 | 148,800,000 | 197,900,000 | 211,300,000 | 187,700,000 | 196,700,000 | 236,800,000 | 265,500,000 | 333,800,000 | 405,600,000 | 337,200,000 | 429,300,000 | 704,000,000 | 845,000,000 | 949,000,000 | 1,297,264,000 | 1,665,264,000 | 2,066,586,000 | 2,729,127,000 | 3,266,272,000 | 3,145,237,000 | 3,550,633,000 | 3,467,314,000 | 5,377,881,000 | 4,341,949,000 | 4,066,626,000 | 4,542,206,000 | 4,050,936,000 | 3,988,803,000 | 3,948,095,000 | 3,983,154,000 | 3,853,852,000 | 3,884,742,000 | 4,484,442,000 | 4,202,823,000 | 5,845,433,000 | 4,550,091,000 | 4,750,653,000 | 5,163,729,000 | 4,996,637,000 | |
| Property, Plant & Equipment (Net) | 38,700,000 | 90,900,000 | 100,400,000 | 110,800,000 | 115,700,000 | 136,100,000 | 163,700,000 | 183,800,000 | 205,800,000 | 262,800,000 | 284,800,000 | 409,400,000 | 528,900,000 | 627,800,000 | 681,700,000 | 754,115,000 | 891,820,000 | 1,032,596,000 | 1,046,310,000 | 1,024,665,000 | 1,011,612,000 | 1,024,469,000 | 1,060,590,000 | 1,094,487,000 | 906,906,000 | 815,112,000 | 809,459,000 | 815,464,000 | 842,477,000 | 883,077,000 | 942,418,000 | 981,593,000 | 967,781,000 | 904,132,000 | 909,000,000 | 788,987,000 | 733,609,000 | 733,817,000 | 801,374,000 | 820,925,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,331,000 | 49,711,000 | 49,930,000 | 53,678,000 | 59,456,000 | 56,563,000 | 58,800,000 | 61,401,000 | 138,579,000 | 31,400,000 | 29,590,000 | 29,081,000 | 29,530,000 | 30,452,000 | 27,752,000 | 54,182,000 | 53,391,000 | 55,947,000 | 55,048,000 | 64,160,000 | 65,976,000 | 63,177,000 | 62,090,000 | 62,696,000 | 61,655,000 | |
| Intangible Assets | 0 | 82,100,000 | 74,200,000 | 70,200,000 | 66,200,000 | 63,100,000 | 59,900,000 | 56,700,000 | 0 | 0 | 43,300,000 | 40,900,000 | 38,700,000 | 51,200,000 | 55,400,000 | 54,331,000 | 49,711,000 | 49,930,000 | 53,678,000 | 59,456,000 | 56,563,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,136,000 | 10,547,000 | 6,910,000 | 5,998,000 | 10,597,000 | 9,629,000 | 7,514,000 | 6,392,000 | 7,028,000 | 5,574,000 | |
| Goodwill & Intangible Assets | 0 | 82,100,000 | 74,200,000 | 70,200,000 | 66,200,000 | 63,100,000 | 59,900,000 | 56,700,000 | 0 | 0 | 43,300,000 | 40,900,000 | 38,700,000 | 51,200,000 | 55,400,000 | 54,331,000 | 49,711,000 | 49,930,000 | 53,678,000 | 59,456,000 | 56,563,000 | 58,800,000 | 61,401,000 | 138,579,000 | 31,400,000 | 29,590,000 | 29,081,000 | 29,530,000 | 30,452,000 | 27,752,000 | 54,182,000 | 53,391,000 | 55,947,000 | 61,046,000 | 74,757,000 | 75,605,000 | 70,691,000 | 68,482,000 | 69,724,000 | 67,229,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,280,000 | -38,993,000 | -41,430,000 | -51,156,000 | -60,517,000 | -61,285,000 | 0 | 0 | -704,204,000 | 2,505,238,000 | 495,090,000 | 2,985,235,000 | 3,021,968,000 | 3,594,480,000 | 3,527,582,000 | 3,718,357,000 | 3,556,484,000 | 3,726,623,000 | 3,900,865,000 | 4,016,883,000 | 3,910,339,000 | 4,219,155,000 | 5,401,856,000 | 5,429,478,000 | 5,304,453,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,280,000 | 38,993,000 | 41,430,000 | 51,156,000 | 60,517,000 | 61,285,000 | 42,986,000 | 54,376,000 | 288,240,000 | 177,504,000 | 213,989,000 | 202,439,000 | 171,845,000 | 3,339,000 | 77,835,000 | 99,614,000 | 167,729,000 | 109,073,000 | 141,464,000 | 101,204,000 | 158,538,000 | 82,922,000 | 135,041,000 | 161,184,000 | 175,826,000 | |
| Other Non-Current Assets | 2,500,000 | 5,400,000 | 8,400,000 | 8,800,000 | 9,300,000 | 11,600,000 | 13,800,000 | 16,200,000 | 43,700,000 | 70,800,000 | 335,400,000 | 440,400,000 | 327,300,000 | 396,200,000 | 426,000,000 | 330,694,000 | 511,700,000 | 712,105,000 | 1,093,973,000 | 1,132,900,000 | 1,041,797,000 | 855,262,000 | 1,012,925,000 | 1,633,642,000 | 1,192,521,000 | 3,810,333,000 | 1,105,744,000 | 1,081,030,000 | 945,489,000 | 1,063,756,000 | 1,193,442,000 | 1,277,191,000 | 1,228,506,000 | 1,173,715,000 | 1,223,492,000 | 5,142,038,000 | 5,613,742,000 | 5,804,483,000 | 515,065,000 | 516,509,000 | |
| Total Non-Current Assets | 41,200,000 | 178,400,000 | 183,000,000 | 189,800,000 | 191,200,000 | 210,800,000 | 237,400,000 | 256,700,000 | 249,500,000 | 333,600,000 | 663,500,000 | 890,700,000 | 894,900,000 | 1,075,200,000 | 1,163,100,000 | 1,139,140,000 | 1,453,231,000 | 1,794,631,000 | 2,193,961,000 | 2,217,021,000 | 2,109,972,000 | 1,981,517,000 | 2,189,292,000 | 2,450,744,000 | 4,813,569,000 | 5,364,114,000 | 5,131,958,000 | 5,119,837,000 | 5,416,237,000 | 5,580,002,000 | 6,008,013,000 | 6,036,388,000 | 6,087,930,000 | 6,181,222,000 | 6,325,336,000 | 6,165,168,000 | 6,500,964,000 | 6,741,823,000 | 6,976,825,000 | 6,884,942,000 | |
| 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 | 114,100,000 | 327,200,000 | 380,900,000 | 401,100,000 | 378,900,000 | 407,500,000 | 474,200,000 | 522,200,000 | 583,300,000 | 739,200,000 | 1,000,700,000 | 1,320,000,000 | 1,598,900,000 | 1,920,200,000 | 2,112,100,000 | 2,436,404,000 | 3,118,495,000 | 3,861,217,000 | 4,923,088,000 | 5,483,293,000 | 5,255,209,000 | 5,532,150,000 | 5,656,606,000 | 7,828,625,000 | 9,155,518,000 | 9,430,740,000 | 9,674,164,000 | 9,170,773,000 | 9,405,040,000 | 9,528,097,000 | 9,991,167,000 | 9,890,240,000 | 9,972,672,000 | 10,665,664,000 | 10,528,159,000 | 12,010,601,000 | 11,051,055,000 | 11,492,476,000 | 12,140,554,000 | 11,881,579,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 40,100,000 | 50,400,000 | 55,400,000 | 58,000,000 | 56,400,000 | 64,000,000 | 102,600,000 | 100,700,000 | 106,100,000 | 122,700,000 | 137,700,000 | 169,844,000 | 194,683,000 | 226,977,000 | 223,902,000 | 244,202,000 | 270,614,000 | 283,477,000 | 300,188,000 | 323,736,000 | 162,515,000 | 225,346,000 | 255,713,000 | 257,386,000 | 239,794,000 | 196,868,000 | 235,614,000 | 235,318,000 | 227,597,000 | 284,861,000 | 294,380,000 | 290,904,000 | 374,978,000 | 378,002,000 | 349,162,000 | 298,718,000 | |
| Short-Term Debt | 2,900,000 | 18,100,000 | 28,300,000 | 33,200,000 | 26,900,000 | 23,900,000 | 41,100,000 | 16,900,000 | 20,600,000 | 18,300,000 | 2,700,000 | 2,600,000 | 90,600,000 | 146,700,000 | 181,200,000 | 89,509,000 | 217,051,000 | 382,579,000 | 324,305,000 | 495,441,000 | 204,973,000 | 832,491,000 | 1,119,955,000 | 1,738,649,000 | 1,522,090,000 | 1,231,765,000 | 1,878,733,000 | 732,105,000 | 1,842,457,000 | 1,743,101,000 | 2,039,729,000 | 2,140,592,000 | 2,400,751,000 | 2,711,609,000 | 28,194,000 | 3,070,952,000 | 2,311,151,000 | 2,471,458,000 | 2,153,619,000 | 2,510,375,000 | |
| 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 | 57,706,000 | 19,923,000 | 21,970,000 | 28,333,000 | 18,535,000 | 26,140,000 | 25,944,000 | 43,083,000 | 29,871,000 | 24,238,000 | 34,279,000 | 51,730,000 | 38,219,000 | 20,029,000 | |
| 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 | 514,085,000 | 0 | 423,839,000 | 505,671,000 | 423,410,000 | 447,290,000 | 18,535,000 | 26,140,000 | 508,514,000 | 43,083,000 | 568,354,000 | 18,070,000 | 18,293,000 | 17,615,000 | 23,357,000 | 23,083,000 | |
| Other Current Liabilities | 53,800,000 | 90,700,000 | 105,300,000 | 103,200,000 | 69,300,000 | 72,300,000 | 76,100,000 | 94,300,000 | 113,800,000 | 134,000,000 | 127,900,000 | 160,300,000 | 165,000,000 | 199,100,000 | 199,300,000 | 238,390,000 | 304,376,000 | 380,496,000 | 407,566,000 | 433,053,000 | 397,525,000 | 479,709,000 | 484,936,000 | 541,372,000 | 583,619,000 | 556,671,000 | 506,466,000 | 493,668,000 | 405,365,000 | 420,984,000 | 453,429,000 | 460,512,000 | 503,878,000 | 558,047,000 | 2,844,327,000 | 3,943,103,000 | 2,622,965,000 | 2,786,014,001 | 819,907,000 | 705,289,000 | |
| Total Current Liabilities | 56,700,000 | 108,800,000 | 133,600,000 | 136,400,000 | 136,300,000 | 146,600,000 | 172,600,000 | 169,200,000 | 190,800,000 | 216,300,000 | 233,200,000 | 263,600,000 | 361,700,000 | 468,500,000 | 518,200,000 | 497,743,000 | 716,110,000 | 990,052,000 | 955,773,000 | 1,172,696,000 | 873,112,000 | 1,595,677,000 | 1,905,079,000 | 2,603,757,000 | 2,268,225,000 | 2,013,782,000 | 2,698,618,000 | 1,503,082,000 | 2,509,586,000 | 2,389,286,000 | 2,752,578,000 | 2,862,562,000 | 3,158,170,000 | 3,597,600,000 | 3,196,772,000 | 3,981,954,000 | 3,342,887,000 | 3,533,907,000 | 3,384,264,000 | 3,557,494,000 | |
| Long-Term Debt | 51,500,000 | 191,600,000 | 178,800,000 | 135,200,000 | 74,800,000 | 48,300,000 | 46,900,000 | 2,400,000 | 67,600,000 | 0 | 164,300,000 | 258,100,000 | 280,000,000 | 280,000,000 | 280,000,000 | 355,000,000 | 380,000,000 | 380,000,000 | 670,000,000 | 800,000,000 | 1,000,000,000 | 870,000,000 | 980,000,000 | 2,176,238,000 | 4,114,039,000 | 4,520,591,000 | 3,843,886,000 | 4,370,544,000 | 3,416,713,000 | 3,761,528,000 | 740,653,000 | 4,666,975,000 | 4,587,258,000 | 4,887,667,000 | 5,169,273,000 | 5,963,048,000 | 4,625,521,000 | 4,483,829,000 | 5,042,434,000 | 4,516,085,000 | |
| 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 | 203,037,000 | 0 | 0 | 0 | 0 | 0 | 120,516,000 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 4,900,000 | 4,600,000 | 6,300,000 | 4,600,000 | 6,200,000 | 10,300,000 | 0 | 0 | 0 | 0 | 0 | 2,300,000 | 12,000,000 | 15,633,000 | 17,816,000 | 29,478,000 | 125,842,000 | 51,432,000 | 155,236,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,499,000 | 0 | 0 | 0 | 0 | 0 | 8,135,000 | 8,607,000 | 9,261,000 | 29,528,000 | 33,514,000 | 16,889,000 | |
| Other Non-Current Liabilities | 1,300,000 | 600,000 | 700,000 | 3,300,000 | 5,300,000 | 9,200,000 | 10,500,000 | 4,900,000 | 0 | 89,700,000 | 108,600,000 | 135,600,000 | 130,500,000 | 139,500,000 | 140,800,000 | 162,373,000 | 248,286,000 | 228,772,000 | 213,781,000 | 240,694,000 | 143,256,000 | 309,736,000 | 396,036,000 | 933,027,000 | 665,136,000 | 689,501,000 | 711,404,000 | 739,523,000 | 419,756,000 | 467,997,000 | 4,645,363,000 | 440,545,000 | 382,967,000 | 406,448,000 | 349,980,000 | 334,207,000 | 520,142,000 | 538,404,000 | 428,047,000 | 632,611,000 | |
| Total Non-Current Liabilities | 52,800,000 | 192,200,000 | 184,400,000 | 143,100,000 | 86,400,000 | 62,100,000 | 63,600,000 | 17,600,000 | 67,600,000 | 89,700,000 | 272,900,000 | 393,700,000 | 410,500,000 | 421,800,000 | 432,800,000 | 533,006,000 | 646,102,000 | 638,250,000 | 1,009,623,000 | 1,092,126,000 | 1,298,492,000 | 1,179,736,000 | 1,376,036,000 | 3,109,265,000 | 4,779,175,000 | 5,210,092,000 | 4,555,290,000 | 5,110,067,000 | 3,885,968,000 | 4,229,525,000 | 5,398,935,000 | 5,107,520,000 | 4,970,225,000 | 5,294,115,000 | 5,527,388,000 | 6,305,862,000 | 5,154,924,000 | 5,051,761,000 | 5,503,995,000 | 5,165,585,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,460,000 | 47,196,000 | 47,273,000 | 42,985,000 | 70,533,000 | 66,078,000 | |
| Total Liabilities | 109,500,000 | 301,000,000 | 318,000,000 | 279,500,000 | 222,700,000 | 208,700,000 | 236,200,000 | 186,800,000 | 258,400,000 | 306,000,000 | 506,100,000 | 657,300,000 | 772,200,000 | 890,300,000 | 951,000,000 | 1,030,749,000 | 1,362,212,000 | 1,628,302,000 | 1,965,396,000 | 2,264,822,000 | 2,171,604,000 | 2,775,413,000 | 3,281,115,000 | 5,713,022,000 | 7,047,400,000 | 7,223,874,000 | 7,253,908,000 | 6,613,149,000 | 6,395,554,000 | 6,618,811,000 | 8,151,513,000 | 7,970,082,000 | 8,128,395,000 | 8,891,715,000 | 8,724,160,000 | 10,287,816,000 | 8,497,811,000 | 8,585,668,000 | 8,888,259,000 | 8,723,079,000 | |
| 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 | 1,600,000 | 3,210,000 | 3,242,000 | 3,254,000 | 3,266,000 | 3,300,000 | 3,310,000 | 3,343,000 | 3,352,000 | 3,357,000 | 3,368,000 | 3,382,000 | 3,391,000 | 3,413,000 | 3,432,000 | 3,442,000 | 3,449,000 | 1,806,000 | 1,813,000 | 1,819,000 | 1,828,000 | 1,685,000 | 1,694,000 | 1,704,000 | 1,712,000 | 1,720,000 | |
| Retained Earnings | -5,600,000 | -700,000 | 20,500,000 | 44,400,000 | 77,400,000 | 115,100,000 | 152,100,000 | 205,900,000 | 189,400,000 | 283,000,000 | 381,900,000 | 530,800,000 | 683,800,000 | 873,200,000 | 1,113,400,000 | 1,431,017,000 | 1,833,335,000 | 2,372,095,000 | 3,074,037,000 | 3,844,571,000 | 4,630,390,000 | 5,460,629,000 | 6,117,567,000 | 6,458,778,000 | 6,324,268,000 | 6,336,077,000 | 6,824,180,000 | 7,306,424,000 | 7,852,729,000 | 8,459,040,000 | 8,961,985,000 | 1,337,673,000 | 1,607,570,000 | 2,007,583,000 | 2,193,997,000 | 1,284,823,000 | 1,842,421,000 | 2,490,649,000 | 3,100,925,000 | 3,465,058,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172,200,000 | -183,200,000 | -231,300,000 | -295,800,000 | -448,600,000 | -2,400,000 | 32,000 | -13,913,000 | -46,358,000 | 47,174,000 | -12,096,000 | 58,653,000 | -206,662,000 | -137,258,000 | -522,526,000 | -417,898,000 | -366,222,000 | -476,733,000 | -607,678,000 | -332,676,000 | -514,943,000 | -615,205,000 | -565,381,000 | -500,049,000 | -629,684,000 | -536,949,000 | -483,417,000 | -240,919,000 | -341,929,000 | -304,962,000 | -332,706,000 | |
| Other Total Stockholders' Equity | 10,200,000 | 26,900,000 | 42,400,000 | 77,200,000 | 78,800,000 | 83,700,000 | 85,900,000 | 129,500,000 | 135,500,000 | 322,400,000 | 295,900,000 | 363,200,000 | 438,700,000 | 605,300,000 | 48,500,000 | -28,604,000 | -66,381,000 | -96,076,000 | -166,785,000 | -617,304,000 | -1,608,748,000 | -2,500,573,000 | -3,608,170,000 | -3,824,006,000 | -3,801,620,000 | -3,766,371,000 | -3,930,582,000 | -4,144,535,000 | -4,513,999,000 | -5,038,253,000 | -6,510,575,000 | 1,146,060,000 | 734,943,000 | 394,231,000 | 145,123,000 | 919,694,000 | 950,048,000 | 753,095,000 | 455,133,000 | 31,975,000 | |
| Total Stockholders' Equity | 4,600,000 | 26,200,000 | 62,900,000 | 121,600,000 | 156,200,000 | 198,800,000 | 238,000,000 | 335,400,000 | 324,900,000 | 433,200,000 | 494,600,000 | 662,700,000 | 826,700,000 | 1,029,900,000 | 1,161,100,000 | 1,405,655,000 | 1,756,283,000 | 2,232,915,000 | 2,957,692,000 | 3,218,471,000 | 3,083,605,000 | 2,756,737,000 | 2,375,491,000 | 2,115,603,000 | 2,108,118,000 | 2,206,866,000 | 2,420,256,000 | 2,557,624,000 | 3,009,486,000 | 2,909,286,000 | 1,839,654,000 | 1,920,158,000 | 1,844,277,000 | 1,773,949,000 | 1,803,999,000 | 1,722,785,000 | 2,553,244,000 | 2,903,519,000 | 3,252,808,000 | 3,166,047,000 | |
| Total Equity | 4,600,000 | 26,200,000 | 62,900,000 | 121,600,000 | 156,200,000 | 198,800,000 | 238,000,000 | 335,400,000 | 324,900,000 | 433,200,000 | 494,600,000 | 662,700,000 | 826,700,000 | 1,029,900,000 | 1,161,100,000 | 1,405,655,000 | 1,756,283,000 | 2,232,915,000 | 2,957,692,000 | 3,218,471,000 | 3,083,605,000 | 2,756,737,000 | 2,375,491,000 | 2,115,603,000 | 2,108,118,000 | 2,206,866,000 | 2,420,256,000 | 2,557,624,000 | 3,009,486,000 | 2,909,286,000 | 1,839,654,000 | 1,920,158,000 | 1,844,277,000 | 1,773,949,000 | 1,803,999,000 | 1,722,785,000 | 2,553,244,000 | 2,906,808,000 | 3,252,295,000 | 3,158,500,000 | |
| Total Liabilities & Stockholders' Equity | 114,100,000 | 327,200,000 | 380,900,000 | 401,100,000 | 378,900,000 | 407,500,000 | 474,200,000 | 522,200,000 | 583,300,000 | 739,200,000 | 1,000,700,000 | 1,320,000,000 | 1,598,900,000 | 1,920,200,000 | 2,112,100,000 | 2,436,404,000 | 3,118,495,000 | 3,861,217,000 | 4,923,088,000 | 5,483,293,000 | 5,255,209,000 | 5,532,150,000 | 5,656,606,000 | 7,828,625,000 | 9,155,518,000 | 9,430,740,000 | 9,674,164,000 | 9,170,773,000 | 9,405,040,000 | 9,528,097,000 | 9,991,167,000 | 9,890,240,000 | 9,972,672,000 | 10,665,664,000 | 10,528,159,000 | 12,010,601,000 | 11,051,055,000 | 11,492,476,000 | 12,140,554,000 | 11,881,579,000 | |
| 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 | 3,289,000 | -513,000 | -7,547,000 | |
| Total Liabilities & Total Equity | 114,100,000 | 327,200,000 | 380,900,000 | 401,100,000 | 378,900,000 | 407,500,000 | 474,200,000 | 522,200,000 | 583,300,000 | 739,200,000 | 1,000,700,000 | 1,320,000,000 | 1,598,900,000 | 1,920,200,000 | 2,112,100,000 | 2,436,404,000 | 3,118,495,000 | 3,861,217,000 | 4,923,088,000 | 5,483,293,000 | 5,255,209,000 | 5,532,150,000 | 5,656,606,000 | 7,828,625,000 | 9,155,518,000 | 9,430,740,000 | 9,674,164,000 | 9,170,773,000 | 9,405,040,000 | 9,528,097,000 | 9,991,167,000 | 9,890,240,000 | 9,972,672,000 | 10,665,664,000 | 10,528,159,000 | 12,010,601,000 | 11,051,055,000 | 11,492,476,000 | 12,140,554,000 | 11,881,579,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,280,000 | 196,011,000 | 514,800,000 | 510,211,000 | 1,336,909,000 | 905,197,000 | 658,133,000 | 2,475,000 | -704,204,000 | 39,685,000 | 140,118,000 | 153,380,000 | 135,634,000 | 99,009,000 | 57,325,000 | 45,192,000 | 5,519,000 | 3,726,623,000 | 10,007,000 | 4,016,883,000 | 3,910,339,000 | 4,219,155,000 | 5,401,856,000 | 5,429,478,000 | -5,820,962,000 | |
| Total Debt | 54,400,000 | 209,700,000 | 207,100,000 | 168,400,000 | 101,700,000 | 72,200,000 | 88,000,000 | 19,300,000 | 88,200,000 | 18,300,000 | 167,000,000 | 260,700,000 | 370,600,000 | 426,700,000 | 461,200,000 | 444,509,000 | 597,051,000 | 762,579,000 | 994,305,000 | 1,295,441,000 | 1,204,973,000 | 1,702,491,000 | 2,099,955,000 | 3,914,887,000 | 5,636,129,000 | 5,752,356,000 | 5,722,619,000 | 5,102,649,000 | 5,259,170,000 | 5,504,629,000 | 6,890,388,000 | 6,807,567,000 | 6,988,009,000 | 7,599,276,000 | 7,444,930,000 | 8,986,804,000 | 6,936,672,000 | 6,955,287,000 | 7,196,053,000 | 7,026,460,000 | |
| Net Debt | 40,900,000 | 181,800,000 | 138,900,000 | 116,000,000 | 62,600,000 | 58,200,000 | 57,100,000 | -24,800,000 | 10,500,000 | -41,000,000 | 135,500,000 | 118,200,000 | 223,100,000 | 261,500,000 | 277,800,000 | 24,773,000 | 157,613,000 | 481,651,000 | 181,856,000 | 1,020,282,000 | 1,063,998,000 | 1,464,094,000 | 1,697,101,000 | 3,321,329,000 | 4,005,696,000 | 4,730,423,000 | 4,195,669,000 | 4,034,511,000 | 4,192,558,000 | 4,597,949,000 | 6,168,179,000 | 6,047,583,000 | 6,300,488,000 | 6,395,510,000 | 6,611,062,000 | 5,729,601,000 | 5,061,927,000 | 5,522,112,000 | 5,662,247,000 | 5,436,852,000 |