IDACORP, Inc.
IDA
NYSE
126.81
USD+0.34(+0.27%)
As of today
IDACORP, Inc. fundamentals
IDA Balance Sheet
| Period Ending | 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 | 7,748,000 | 8,468,000 | 7,928,000 | 6,905,000 | 22,867,000 | 111,338,000 | 106,795,000 | 67,000,000 | 42,736,000 | 75,159,000 | 23,403,000 | 52,356,000 | 9,892,000 | 7,966,000 | 8,828,000 | 52,987,000 | 228,677,000 | 27,813,000 | 26,527,000 | 78,162,000 | 56,808,000 | 114,802,000 | 61,480,000 | 76,649,000 | 267,492,000 | 217,254,000 | 275,116,000 | 215,243,000 | 177,577,000 | 327,429,000 | 368,865,000 | |
| 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 | 25,000,000 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 7,748,000 | 8,468,000 | 7,928,000 | 6,905,000 | 22,867,000 | 111,338,000 | 106,795,000 | 67,000,000 | 42,736,000 | 75,159,000 | 23,403,000 | 52,356,000 | 9,892,000 | 7,966,000 | 8,828,000 | 52,987,000 | 228,677,000 | 27,813,000 | 26,527,000 | 78,162,000 | 56,808,000 | 114,802,000 | 61,480,000 | 76,649,000 | 267,492,000 | 217,254,000 | 300,116,000 | 215,243,000 | 177,577,000 | 327,429,000 | 368,865,000 | |
| Net Receivables | 74,349,000 | 77,537,000 | 79,356,000 | 155,343,000 | 151,096,000 | 145,742,000 | 286,000,000 | 218,000,000 | 178,180,000 | 92,814,000 | 95,311,000 | 89,980,000 | 69,387,000 | 74,740,000 | 91,559,000 | 86,909,000 | 84,401,000 | 74,914,000 | 142,920,000 | 176,810,000 | 163,238,000 | 161,010,000 | 180,356,000 | 188,954,000 | 158,328,000 | 159,115,000 | 160,112,000 | 183,426,000 | 263,948,000 | 267,012,000 | 256,094,000 | |
| Inventory | 35,451,000 | 39,000,000 | 36,270,000 | 36,328,000 | 37,253,000 | 38,940,000 | 34,836,000 | 35,000,000 | 29,755,000 | 27,579,000 | 34,547,000 | 44,028,000 | 54,253,000 | 60,538,000 | 66,973,000 | 73,688,000 | 73,148,000 | 94,355,000 | 93,425,000 | 95,189,000 | 110,575,000 | 118,742,000 | 111,556,000 | 112,383,000 | 102,966,000 | 114,108,000 | 96,587,000 | 95,597,000 | 107,223,000 | 160,467,000 | 244,720,000 | |
| Other Current Assets | 27,072,000 | 26,556,000 | 20,562,000 | 18,545,000 | 19,007,000 | 54,388,000 | 1,736,229,000 | 333,000,000 | 150,354,000 | 38,224,000 | 68,155,000 | 111,156,000 | 132,999,000 | 123,463,000 | 98,924,000 | 96,822,000 | 74,409,000 | 113,890,000 | 104,381,000 | 126,450,000 | 111,480,000 | 67,482,000 | 86,920,000 | 65,615,000 | 68,854,000 | 74,669,000 | 85,586,000 | 101,607,000 | 144,905,000 | 249,146,000 | 118,776,000 | |
| Total Current Assets | 144,620,000 | 151,561,000 | 144,116,000 | 217,121,000 | 230,223,000 | 350,408,000 | 2,163,860,000 | 653,000,000 | 401,025,000 | 233,776,000 | 221,416,000 | 297,520,000 | 266,531,000 | 266,707,000 | 266,284,000 | 310,406,000 | 460,635,000 | 310,972,000 | 367,253,000 | 476,611,000 | 442,101,000 | 462,036,000 | 440,312,000 | 443,601,000 | 597,640,000 | 565,146,000 | 642,401,000 | 595,873,000 | 693,653,000 | 1,004,054,000 | 988,455,000 | |
| Property, Plant & Equipment (Net) | 1,656,643,000 | 1,672,885,000 | 1,694,631,000 | 1,716,927,000 | 1,711,509,000 | 1,745,683,000 | 1,805,036,000 | 1,886,000,000 | 1,906,498,000 | 2,088,319,000 | 2,209,462,000 | 2,314,259,000 | 2,419,080,000 | 2,616,552,000 | 2,758,165,000 | 2,917,008,000 | 3,161,382,000 | 3,406,590,000 | 3,536,031,000 | 3,665,041,000 | 3,833,477,000 | 3,992,413,000 | 4,171,999,000 | 4,283,875,000 | 4,395,735,000 | 4,531,454,000 | 4,709,510,000 | 4,901,822,000 | 5,172,970,000 | 5,745,230,000 | 6,517,318,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,311,000 | 10,270,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 74,349,000 | 77,537,000 | 79,356,000 | 155,343,000 | 151,096,000 | 145,742,000 | 0 | 0 | 0 | 0 | 0 | 0 | 69,387,000 | 74,740,000 | 26,332,000 | 24,226,000 | 22,120,000 | 20,015,000 | 17,909,000 | 15,803,000 | 13,698,000 | 11,592,000 | 9,487,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 32,605,000 | 32,440,000 | 32,260,000 | 32,055,000 | 31,830,000 | 31,585,000 | 0 | 0 | 0 | 0 | 13,659,000 | 31,585,000 | 30,543,000 | 29,501,000 | 26,332,000 | 24,226,000 | 22,120,000 | 20,015,000 | 17,909,000 | 15,803,000 | 13,698,000 | 11,592,000 | 9,487,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,552,000 | 195,298,000 | 229,616,000 | 199,931,000 | 160,794,000 | 159,072,000 | 165,424,000 | 140,743,000 | 125,164,000 | 115,698,000 | 101,178,000 | 98,218,000 | 126,948,000 | 123,824,000 | 121,352,000 | 163,971,000 | 161,340,000 | |
| 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 | |
| Other Non-Current Assets | 357,948,000 | 384,867,000 | 424,330,000 | 485,713,000 | 478,058,000 | 512,415,000 | 714,000,000 | 1,103,000,000 | 955,168,000 | 779,631,000 | 789,635,000 | 740,580,000 | 728,976,000 | 740,548,000 | 773,512,000 | 791,789,000 | 798,899,000 | 1,023,101,000 | 1,209,303,000 | 1,048,036,000 | 1,246,337,000 | 1,416,530,000 | 1,542,935,000 | 1,202,231,000 | 1,288,201,000 | 1,446,383,000 | 1,616,385,000 | 1,588,996,000 | 1,555,283,000 | 1,562,663,000 | 1,572,250,000 | |
| Total Non-Current Assets | 2,047,196,000 | 2,090,192,000 | 2,151,221,000 | 2,188,311,000 | 2,221,397,000 | 2,286,585,000 | 2,475,398,000 | 2,989,000,000 | 2,851,613,000 | 2,867,950,000 | 3,012,756,000 | 3,066,606,000 | 3,178,599,000 | 3,386,601,000 | 3,756,561,000 | 3,928,321,000 | 4,215,420,000 | 4,649,637,000 | 4,952,263,000 | 4,887,952,000 | 5,274,752,000 | 5,561,278,000 | 5,849,585,000 | 5,601,804,000 | 5,785,114,000 | 6,076,055,000 | 6,452,843,000 | 6,614,642,000 | 6,849,605,000 | 7,471,864,000 | 8,250,908,000 | |
| 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 | |
| Total Assets | 2,191,816,000 | 2,241,753,000 | 2,295,337,000 | 2,405,432,000 | 2,451,620,000 | 2,636,993,000 | 4,639,258,000 | 3,642,000,000 | 3,252,638,000 | 3,101,726,000 | 3,234,172,000 | 3,364,126,000 | 3,445,130,000 | 3,653,308,000 | 4,022,845,000 | 4,238,727,000 | 4,676,055,000 | 4,960,609,000 | 5,319,516,000 | 5,364,563,000 | 5,716,853,000 | 6,023,314,000 | 6,289,897,000 | 6,045,405,000 | 6,382,754,000 | 6,641,201,000 | 7,095,244,000 | 7,210,515,000 | 7,543,258,000 | 8,475,918,000 | 9,239,363,000 | |
| Accounts Payable | 32,063,000 | 40,483,000 | 36,370,000 | 111,938,000 | 101,975,000 | 146,000,000 | 272,000,000 | 248,000,000 | 130,930,000 | 60,916,000 | 79,156,000 | 80,324,000 | 86,440,000 | 85,116,000 | 96,785,000 | 83,818,000 | 103,100,000 | 81,769,000 | 90,165,000 | 91,519,000 | 89,324,000 | 95,526,000 | 106,194,000 | 90,277,000 | 110,824,000 | 110,745,000 | 120,576,000 | 145,980,000 | 292,719,000 | 308,504,000 | 307,133,000 | |
| Short-Term Debt | 55,517,000 | 73,537,000 | 54,087,000 | 87,588,000 | 44,553,000 | 108,858,000 | 160,000,000 | 399,000,000 | 265,792,000 | 161,573,000 | 114,873,000 | 76,407,000 | 224,125,000 | 197,901,000 | 237,778,000 | 63,090,000 | 189,472,000 | 155,264,000 | 140,764,000 | 55,814,000 | 32,364,000 | 21,064,000 | 22,864,000 | 0 | 0 | 100,000,000 | 0 | 0 | 0 | 49,800,000 | 19,885,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,937,000 | -44,903,000 | 3,021,000 | 0 | 10,184,000 | -57,378,000 | 505,000 | 1,005,000 | 13,302,000 | 10,367,000 | 10,762,000 | 11,348,000 | 11,075,000 | 12,009,000 | 11,501,000 | 19,508,000 | 14,229,000 | 8,565,000 | 6,854,000 | 6,981,000 | |
| Deferred Revenue | -55,517,000 | 48,837,000 | -54,087,000 | -87,588,000 | -44,553,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,240,000 | 98,373,000 | 22,302,000 | 65,659,000 | 74,576,000 | 76,771,000 | 31,214,000 | 21,438,000 | 18,414,000 | 20,037,000 | 28,452,000 | 29,341,000 | 43,472,000 | 72,222,000 | 104,297,000 | 165,229,000 | |
| Other Current Liabilities | 43,723,000 | 48,838,000 | 50,026,000 | 59,080,000 | 58,390,000 | 91,000,000 | 1,130,000,000 | 257,000,000 | 176,443,000 | 89,216,000 | 91,429,000 | 117,917,000 | 144,672,000 | 89,277,000 | 61,105,000 | 67,819,000 | 288,301,000 | 130,709,000 | 108,666,000 | 76,435,000 | 82,155,000 | 83,740,000 | 87,871,000 | 80,983,000 | 115,722,000 | 124,161,000 | 118,146,000 | 121,943,000 | 175,059,000 | 164,621,000 | 201,573,000 | |
| Total Current Liabilities | 131,303,000 | 162,858,000 | 140,483,000 | 258,606,000 | 204,918,000 | 346,437,000 | 2,208,643,000 | 907,000,000 | 576,633,000 | 307,323,000 | 285,458,000 | 293,585,000 | 410,334,000 | 375,315,000 | 395,668,000 | 218,229,000 | 449,059,000 | 368,247,000 | 351,303,000 | 250,372,000 | 241,781,000 | 242,306,000 | 249,715,000 | 200,749,000 | 258,592,000 | 374,859,000 | 287,571,000 | 325,624,000 | 548,565,000 | 634,076,000 | 700,801,000 | |
| Long-Term Debt | 693,206,000 | 672,618,000 | 738,550,000 | 746,142,000 | 815,937,000 | 822,000,000 | 864,000,000 | 843,000,000 | 898,676,000 | 945,834,000 | 979,549,000 | 1,023,580,000 | 928,648,000 | 1,156,880,000 | 1,183,451,000 | 1,121,950,000 | 1,488,287,000 | 692,284,000 | 1,466,632,000 | 1,615,258,000 | 1,598,622,000 | 1,725,410,000 | 1,744,614,000 | 1,746,123,000 | 1,834,788,000 | 1,736,659,000 | 2,000,414,000 | 2,000,640,000 | 2,194,145,000 | 2,775,790,000 | 3,053,777,000 | |
| 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 | |
| Non-Current Deferred Tax Liabilities | 452,519,000 | 478,901,000 | 483,173,000 | 493,932,000 | 491,592,000 | 497,901,000 | 526,514,000 | 590,000,000 | 595,496,000 | 554,715,000 | 555,774,000 | 521,855,000 | 498,512,000 | 466,182,000 | 515,719,000 | 574,450,000 | 566,473,000 | 772,047,000 | 894,616,000 | 969,593,000 | 1,065,290,000 | 1,137,375,000 | 1,244,250,000 | 660,940,000 | 699,878,000 | 746,231,000 | 800,251,000 | 842,375,000 | 873,916,000 | 882,724,000 | 822,231,000 | |
| Other Non-Current Liabilities | -1,145,725,000 | -1,151,519,000 | -1,221,723,000 | -1,240,074,000 | -1,307,529,000 | -1,319,901,000 | -1,390,514,000 | -1,433,000,000 | -1,494,172,000 | -1,500,549,000 | -1,535,323,000 | -1,545,435,000 | -1,427,160,000 | -1,623,062,000 | 625,570,000 | 346,994,000 | 338,158,000 | 75,805,000 | 855,238,000 | 674,600,000 | 853,595,000 | 856,179,000 | 893,452,000 | 1,181,479,000 | 1,213,685,000 | 1,312,899,000 | 1,440,552,000 | 1,366,642,000 | 1,112,017,000 | 1,268,585,000 | 1,324,599,000 | |
| Total Non-Current Liabilities | 1,145,725,000 | 1,151,519,000 | 1,221,723,000 | 1,197,616,000 | 1,307,529,000 | 1,431,800,000 | 1,504,800,000 | 1,760,000,000 | 1,747,800,000 | 1,877,800,000 | 1,940,400,000 | 2,045,300,000 | 1,910,600,000 | 2,070,700,000 | 2,324,700,000 | 2,618,954,000 | 2,691,012,000 | 2,930,668,000 | 3,205,247,000 | 3,259,451,000 | 3,517,507,000 | 3,718,964,000 | 3,882,316,000 | 3,588,542,000 | 3,748,351,000 | 3,795,789,000 | 4,241,217,000 | 4,209,657,000 | 4,180,078,000 | 4,927,099,000 | 5,200,607,000 | |
| Other Liabilities | 108,532,000 | 112,420,000 | 131,582,000 | 130,695,000 | 102,808,000 | -25,000 | -62,000 | 0 | -15,000 | -44,000 | 28,000 | -10,000 | 13,000 | -22,000 | 40,000 | 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 | -287,780,000 | 0 | -695,266,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 1,385,560,000 | 1,426,797,000 | 1,493,788,000 | 1,586,917,000 | 1,615,255,000 | 1,778,212,000 | 3,713,381,000 | 2,667,000,000 | 2,324,418,000 | 2,185,079,000 | 2,225,886,000 | 2,338,875,000 | 2,320,947,000 | 2,445,993,000 | 2,720,408,000 | 2,837,183,000 | 3,140,071,000 | 3,298,915,000 | 3,556,550,000 | 3,509,823,000 | 3,759,288,000 | 3,961,270,000 | 4,132,031,000 | 3,789,291,000 | 4,006,943,000 | 4,170,648,000 | 4,528,788,000 | 4,535,281,000 | 4,728,643,000 | 5,561,175,000 | 5,901,408,000 | |
| Preferred Stock | 132,456,000 | 132,181,000 | 106,975,000 | 106,697,000 | 105,968,000 | 105,811,000 | 105,066,000 | 104,000,000 | 53,393,000 | 52,366,000 | 0 | 0 | 9,807,000 | 15,831,000 | 0 | 0 | 58,070,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 94,031,000 | 94,031,000 | 94,031,000 | 94,031,000 | 451,564,000 | 451,343,000 | 453,102,000 | 454,000,000 | 470,361,000 | 473,904,000 | 589,440,000 | 598,706,000 | 0 | 0 | 0 | 0 | 0 | 0 | 834,922,000 | 839,750,000 | 845,402,000 | 849,112,000 | 851,833,000 | 857,207,000 | 863,593,000 | 868,307,000 | 869,235,000 | 874,896,000 | 882,189,000 | 888,615,000 | 1,194,998,000 | |
| Retained Earnings | 220,838,000 | 229,827,000 | 242,088,000 | 259,299,000 | 278,607,000 | 300,093,000 | 370,126,000 | 424,000,000 | 415,315,000 | 397,167,000 | 424,312,000 | 437,284,000 | 493,363,000 | 537,699,000 | 581,605,000 | 649,180,000 | 733,879,000 | 840,916,000 | 940,968,000 | 1,027,461,000 | 1,132,237,000 | 1,230,105,000 | 1,323,198,000 | 1,426,528,000 | 1,531,543,000 | 1,634,525,000 | 1,734,103,000 | 1,833,580,000 | 1,937,972,000 | 2,036,138,000 | 2,149,548,000 | |
| Accumulated Other Comprehensive Income/Loss | -775,033,000 | -830,615,000 | -886,885,000 | -942,400,000 | 226,000 | 1,534,000 | -921,000 | -4,000,000 | -7,109,000 | -2,630,000 | -888,000 | -3,425,000 | -5,737,000 | -6,156,000 | -8,707,000 | -8,267,000 | -9,568,000 | -11,622,000 | -17,116,000 | -16,553,000 | -24,158,000 | -21,276,000 | -20,882,000 | -30,964,000 | -22,844,000 | -36,284,000 | -43,358,000 | -40,040,000 | -12,922,000 | -17,184,000 | -13,592,000 | |
| Other Total Stockholders' Equity | 358,931,000 | 358,917,000 | 358,455,000 | 0 | 0 | 0 | -1,000,000 | -3,000,000 | -3,740,000 | -4,160,000 | -4,578,000 | 597,708,000 | 636,557,000 | 675,772,000 | 729,539,000 | 756,422,000 | 807,802,000 | -29,000 | -21,000 | -8,000 | -280,000 | -57,000 | -243,000 | -1,386,000 | -1,932,000 | -1,920,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 806,256,000 | 814,956,000 | 801,549,000 | 818,515,000 | 836,365,000 | 858,781,000 | 925,877,000 | 975,000,000 | 928,220,000 | 916,647,000 | 1,008,286,000 | 1,025,251,000 | 1,124,183,000 | 1,207,315,000 | 1,302,437,000 | 1,397,335,000 | 1,532,113,000 | 1,657,654,000 | 1,758,753,000 | 1,850,650,000 | 1,953,201,000 | 2,057,884,000 | 2,153,906,000 | 2,251,385,000 | 2,370,360,000 | 2,464,628,000 | 2,559,980,000 | 2,668,436,000 | 2,807,239,000 | 2,907,569,000 | 3,330,954,000 | |
| Total Equity | 806,256,000 | 814,956,000 | 801,549,000 | 818,515,000 | 836,365,000 | 858,781,000 | 925,877,000 | 975,000,000 | 928,220,000 | 916,647,000 | 1,008,286,000 | 1,025,251,000 | 1,124,183,000 | 1,207,315,000 | 1,302,437,000 | 1,401,544,000 | 1,535,984,000 | 1,661,694,000 | 1,762,966,000 | 1,854,740,000 | 1,957,565,000 | 2,062,044,000 | 2,157,866,000 | 2,256,114,000 | 2,375,811,000 | 2,470,553,000 | 2,566,456,000 | 2,675,234,000 | 2,814,615,000 | 2,914,743,000 | 3,337,955,000 | |
| Total Liabilities & Stockholders' Equity | 2,191,816,000 | 2,241,753,000 | 2,295,337,000 | 2,405,432,000 | 2,451,620,000 | 2,636,993,000 | 4,639,258,000 | 3,642,000,000 | 3,252,638,000 | 3,101,726,000 | 3,234,172,000 | 3,364,126,000 | 3,445,130,000 | 3,653,308,000 | 4,022,845,000 | 4,238,727,000 | 4,676,055,000 | 4,960,609,000 | 5,319,516,000 | 5,364,563,000 | 5,716,853,000 | 6,023,314,000 | 6,289,897,000 | 6,045,405,000 | 6,382,754,000 | 6,641,201,000 | 7,095,244,000 | 7,210,515,000 | 7,543,258,000 | 8,475,918,000 | 9,239,363,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,209,000 | 3,871,000 | 4,040,000 | 4,213,000 | 4,090,000 | 4,364,000 | 4,160,000 | 3,960,000 | 4,729,000 | 5,451,000 | 5,925,000 | 6,476,000 | 6,798,000 | 7,376,000 | 7,174,000 | 7,001,000 | |
| Total Liabilities & Total Equity | 2,191,816,000 | 2,241,753,000 | 2,295,337,000 | 2,405,432,000 | 2,451,620,000 | 2,636,993,000 | 4,639,258,000 | 3,642,000,000 | 3,252,638,000 | 3,101,726,000 | 3,234,172,000 | 3,364,126,000 | 3,445,130,000 | 3,653,308,000 | 4,022,845,000 | 4,238,727,000 | 4,676,055,000 | 4,960,609,000 | 5,319,516,000 | 5,364,563,000 | 5,716,853,000 | 6,023,314,000 | 6,289,897,000 | 6,045,405,000 | 6,382,754,000 | 6,641,201,000 | 7,095,244,000 | 7,210,515,000 | 7,543,258,000 | 8,475,918,000 | 9,239,363,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,552,000 | 195,298,000 | 229,616,000 | 199,931,000 | 160,794,000 | 159,072,000 | 165,424,000 | 140,743,000 | 125,164,000 | 115,698,000 | 101,178,000 | 98,218,000 | 151,948,000 | 123,824,000 | 121,352,000 | 163,971,000 | 161,340,000 | |
| Total Debt | 748,723,000 | 746,155,000 | 792,637,000 | 791,272,000 | 860,490,000 | 930,416,000 | 1,024,488,000 | 1,242,000,000 | 1,164,468,000 | 1,107,407,000 | 1,094,422,000 | 1,099,987,000 | 1,152,773,000 | 1,354,781,000 | 1,421,229,000 | 1,472,820,000 | 1,677,759,000 | 1,542,814,000 | 1,607,396,000 | 1,671,072,000 | 1,646,802,000 | 1,746,474,000 | 1,767,478,000 | 1,746,123,000 | 1,834,788,000 | 1,836,659,000 | 2,000,414,000 | 2,000,640,000 | 2,194,145,000 | 2,825,590,000 | 3,073,662,000 | |
| Net Debt | 740,975,000 | 737,687,000 | 784,709,000 | 784,367,000 | 837,623,000 | 819,078,000 | 917,693,000 | 1,175,000,000 | 1,121,732,000 | 1,032,248,000 | 1,071,019,000 | 1,047,631,000 | 1,142,881,000 | 1,346,815,000 | 1,412,401,000 | 1,419,833,000 | 1,449,082,000 | 1,515,001,000 | 1,580,869,000 | 1,592,910,000 | 1,589,994,000 | 1,631,672,000 | 1,705,998,000 | 1,669,474,000 | 1,567,296,000 | 1,619,405,000 | 1,725,298,000 | 1,785,397,000 | 2,016,568,000 | 2,498,161,000 | 2,704,797,000 |