Jacobs Engineering Group Inc.
J
NYSE
143.45
USD+1.32(+0.93%)
As of today
Jacobs Engineering Group Inc. fundamentals
J Balance Sheet
| Period Ending | Sep 30, 1983 | Sep 30, 1984 | Sep 30, 1985 | Sep 30, 1986 | Sep 30, 1987 | Sep 30, 1988 | Sep 30, 1989 | Sep 30, 1990 | Sep 30, 1991 | Sep 30, 1992 | Sep 30, 1993 | Sep 30, 1994 | Sep 30, 1995 | Sep 30, 1996 | Sep 30, 1997 | Sep 30, 1998 | Sep 30, 1999 | Sep 30, 2000 | Sep 30, 2001 | Sep 30, 2002 | Sep 30, 2003 | Sep 30, 2004 | Sep 30, 2005 | Sep 30, 2006 | Sep 30, 2007 | Sep 30, 2008 | Oct 02, 2009 | Oct 01, 2010 | Sep 30, 2011 | Sep 28, 2012 | Sep 27, 2013 | Sep 26, 2014 | Oct 02, 2015 | Sep 30, 2016 | Sep 29, 2017 | Sep 28, 2018 | Sep 27, 2019 | Oct 02, 2020 | Oct 01, 2021 | Sep 30, 2022 | Sep 29, 2023 | Sep 27, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,000,000 | 5,000,000 | 7,700,000 | 13,100,000 | 27,100,000 | 30,400,000 | 23,700,000 | 20,200,000 | 31,800,000 | 22,800,000 | 20,500,000 | 45,600,000 | 39,100,000 | 62,900,000 | 56,000,000 | 101,300,000 | 53,500,000 | 65,848,000 | 49,263,000 | 48,469,000 | 126,155,000 | 100,075,000 | 239,849,000 | 434,067,000 | 613,352,000 | 604,420,000 | 1,033,619,000 | 938,842,000 | 905,633,000 | 1,032,457,000 | 1,256,405,000 | 732,647,000 | 460,859,000 | 655,716,000 | 774,151,000 | 793,358,000 | 631,068,000 | 862,424,000 | 1,014,249,000 | 1,140,479,000 | 926,582,000 | 1,144,795,000 | |
| Short-Term Investments | 2,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451,133,000 | 347,510,000 | 0 | 0 | 190,257,000 | 749,468,000 | |
| Total Cash & Short-Term Investments | 4,000,000 | 8,000,000 | 7,700,000 | 13,100,000 | 27,100,000 | 30,400,000 | 23,700,000 | 20,200,000 | 31,800,000 | 22,800,000 | 20,500,000 | 45,600,000 | 39,100,000 | 62,900,000 | 56,000,000 | 101,300,000 | 53,500,000 | 65,848,000 | 49,263,000 | 48,469,000 | 126,155,000 | 100,075,000 | 239,849,000 | 434,067,000 | 613,352,000 | 604,420,000 | 1,033,619,000 | 938,842,000 | 905,633,000 | 1,032,457,000 | 1,256,405,000 | 732,647,000 | 460,859,000 | 655,716,000 | 774,151,000 | 793,358,000 | 631,068,000 | 1,209,934,000 | 1,014,249,000 | 1,140,479,000 | 926,582,000 | 1,894,263,000 | |
| Net Receivables | 37,000,000 | 42,000,000 | 53,800,000 | 30,700,000 | 500,000 | 112,800,000 | 139,700,000 | 166,100,000 | 154,800,000 | 201,400,000 | 201,400,000 | 291,000,000 | 292,100,000 | 276,700,000 | 373,200,000 | 394,800,000 | 586,000,000 | 710,979,000 | 817,160,000 | 845,360,000 | 778,056,000 | 902,444,000 | 1,029,923,000 | 1,304,262,000 | 1,532,602,000 | 1,957,773,000 | 1,618,561,000 | 1,659,844,000 | 2,077,494,000 | 2,348,892,000 | 2,548,990,000 | 2,867,555,000 | 2,548,743,000 | 2,115,663,000 | 2,102,543,000 | 2,513,934,000 | 2,840,209,000 | 3,167,310,000 | 3,101,418,000 | 3,405,381,000 | 3,558,806,000 | 2,845,452,000 | |
| 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 | 142,369,000 | 131,086,000 | 169,893,000 | 160,298,000 | 0 | 0 | 0 | 952,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 6,000,000 | 29,000,000 | 3,400,000 | 1,900,000 | 62,600,000 | 1,300,000 | 9,100,000 | 16,100,000 | 20,000,000 | 34,000,000 | 43,000,000 | 30,900,000 | 37,400,000 | 44,000,000 | 68,200,000 | 69,900,000 | 90,100,000 | 74,196,000 | 79,736,000 | 81,074,000 | 65,886,000 | 80,994,000 | 89,171,000 | 112,537,000 | 171,256,000 | 233,529,000 | 215,472,000 | 219,014,000 | 196,964,000 | 230,728,000 | 337,240,000 | 413,845,000 | 226,152,000 | 186,182,000 | 119,486,000 | 1,407,780,000 | 828,897,000 | 324,710,000 | 176,228,000 | 176,134,000 | 204,965,000 | 155,865,000 | |
| Total Current Assets | 47,000,000 | 79,000,000 | 64,900,000 | 45,700,000 | 90,200,000 | 144,500,000 | 172,500,000 | 202,400,000 | 206,600,000 | 258,200,000 | 264,900,000 | 367,500,000 | 368,600,000 | 383,600,000 | 503,900,000 | 566,000,000 | 729,600,000 | 851,023,000 | 946,159,000 | 974,903,000 | 970,097,000 | 1,083,513,000 | 1,337,431,000 | 1,817,961,000 | 2,278,078,000 | 2,750,234,000 | 2,818,449,000 | 2,767,042,000 | 3,157,353,000 | 3,612,077,000 | 4,039,558,000 | 3,892,071,000 | 3,282,976,000 | 2,864,470,000 | 2,996,180,000 | 4,575,284,000 | 4,111,768,000 | 4,539,599,000 | 4,291,895,000 | 4,721,994,000 | 4,690,353,000 | 4,895,580,000 | |
| Property, Plant & Equipment (Net) | 19,000,000 | 15,000,000 | 17,300,000 | 16,500,000 | 15,800,000 | 19,500,000 | 22,100,000 | 28,600,000 | 30,500,000 | 35,400,000 | 43,500,000 | 60,000,000 | 80,100,000 | 79,000,000 | 93,400,000 | 100,600,000 | 139,700,000 | 150,491,000 | 149,979,000 | 149,905,000 | 142,103,000 | 151,182,000 | 154,971,000 | 171,276,000 | 192,489,000 | 256,140,000 | 240,350,000 | 215,032,000 | 284,633,000 | 331,131,000 | 379,296,000 | 456,797,000 | 381,238,000 | 319,673,000 | 349,911,000 | 457,706,000 | 308,143,000 | 896,286,000 | 1,003,214,000 | 823,589,000 | 771,416,000 | 619,486,000 | |
| Goodwill | 6,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395,808,000 | 547,601,000 | 547,909,000 | 554,986,000 | 626,686,000 | 924,060,000 | 929,842,000 | 1,118,889,000 | 1,745,708,000 | 2,010,340,000 | 2,022,831,000 | 3,026,349,000 | 3,048,778,000 | 3,079,628,000 | 3,009,826,000 | 6,107,856,000 | 5,432,544,000 | 5,639,091,000 | 7,197,000,000 | 7,184,658,000 | 7,343,526,000 | 4,788,181,000 | |
| Intangible Assets | 0 | 0 | 3,200,000 | 1,600,000 | 1,600,000 | 5,800,000 | 5,900,000 | 10,200,000 | 9,800,000 | 9,300,000 | 14,900,000 | 38,600,000 | 41,900,000 | 40,500,000 | 75,400,000 | 77,200,000 | 245,500,000 | 269,043,000 | 317,664,000 | 390,953,000 | 395,808,000 | 547,601,000 | 589,189,000 | 21,631,000 | 24,742,000 | 59,903,000 | 0 | 0 | 259,006,000 | 243,762,000 | 217,904,000 | 440,192,000 | 353,419,000 | 336,922,000 | 332,920,000 | 655,957,000 | 665,076,000 | 658,340,000 | 1,565,758,000 | 1,394,052,000 | 1,271,943,000 | 874,894,000 | |
| Goodwill & Intangible Assets | 6,000,000 | 3,000,000 | 3,200,000 | 1,600,000 | 1,600,000 | 5,800,000 | 5,900,000 | 10,200,000 | 9,800,000 | 9,300,000 | 14,900,000 | 38,600,000 | 41,900,000 | 40,500,000 | 75,400,000 | 77,200,000 | 245,500,000 | 269,043,000 | 317,664,000 | 390,953,000 | 395,808,000 | 547,601,000 | 589,189,000 | 576,617,000 | 651,428,000 | 983,963,000 | 929,842,000 | 1,118,889,000 | 2,004,714,000 | 2,254,102,000 | 2,240,735,000 | 3,466,541,000 | 3,402,197,000 | 3,416,550,000 | 3,342,746,000 | 6,763,813,000 | 6,097,620,000 | 6,297,431,000 | 8,762,758,000 | 8,578,710,000 | 8,615,469,000 | 5,663,075,000 | |
| Long-Term Investments | 5,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,395,000 | -59,159,000 | 0 | 0 | 0 | 0 | -117,066,000 | 0 | 185,590,000 | 273,750,000 | 295,035,000 | 343,314,000 | 338,381,000 | 300,620,000 | 275,480,000 | 502,588,000 | 377,867,000 | 161,300,000 | 125,300,000 | 240,300,000 | 152,200,000 | 59,600,000 | |
| Tax Assets | 14,000,000 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,395,000 | 59,159,000 | 101,847,000 | 112,791,000 | 81,843,000 | 107,597,000 | 117,066,000 | 0 | 161,540,000 | 196,620,000 | 197,458,000 | 170,649,000 | 213,767,000 | 413,563,000 | 368,700,000 | 319,405,000 | 514,633,000 | 211,047,000 | 103,193,000 | 31,480,000 | 53,131,000 | 195,406,000 | |
| Other Non-Current Assets | -1,000,000 | -3,000,000 | 12,300,000 | 12,300,000 | 9,800,000 | 10,400,000 | 12,200,000 | 12,500,000 | 13,200,000 | 13,800,000 | 27,700,000 | 38,300,000 | 43,300,000 | 69,400,000 | 71,500,000 | 63,700,000 | 105,400,000 | 113,819,000 | 143,238,000 | 158,223,000 | 162,502,000 | 288,748,000 | 170,283,000 | 175,239,000 | 185,583,000 | 180,304,000 | 439,973,000 | 582,954,000 | 255,598,000 | 171,753,000 | 122,062,000 | 124,287,000 | 167,367,000 | 45,146,000 | 47,842,000 | 41,999,000 | 52,680,000 | 248,690,000 | 346,249,000 | 264,346,000 | 334,540,000 | 385,458,000 | |
| Total Non-Current Assets | 43,000,000 | 32,000,000 | 32,800,000 | 30,400,000 | 27,200,000 | 35,700,000 | 40,200,000 | 51,300,000 | 53,500,000 | 58,500,000 | 86,100,000 | 136,900,000 | 165,300,000 | 188,900,000 | 240,300,000 | 241,500,000 | 490,600,000 | 533,353,000 | 610,881,000 | 699,081,000 | 700,413,000 | 987,531,000 | 1,016,290,000 | 1,035,923,000 | 1,111,343,000 | 1,528,004,000 | 1,610,165,000 | 1,916,875,000 | 2,892,075,000 | 3,227,356,000 | 3,234,586,000 | 4,561,588,000 | 4,502,950,000 | 4,495,552,000 | 4,384,679,000 | 8,085,511,000 | 7,350,943,000 | 7,814,754,000 | 10,340,714,000 | 9,938,425,000 | 9,926,756,000 | 6,863,425,000 | |
| 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 | 0 | 0 | |
| Total Assets | 90,000,000 | 111,000,000 | 97,700,000 | 76,100,000 | 117,400,000 | 180,200,000 | 212,700,000 | 253,700,000 | 260,100,000 | 316,700,000 | 351,000,000 | 504,400,000 | 533,900,000 | 572,500,000 | 744,200,000 | 807,500,000 | 1,220,200,000 | 1,384,376,000 | 1,557,040,000 | 1,673,984,000 | 1,670,510,000 | 2,071,044,000 | 2,353,721,000 | 2,853,884,000 | 3,389,421,000 | 4,278,238,000 | 4,428,614,000 | 4,683,917,000 | 6,049,428,000 | 6,839,433,000 | 7,274,144,000 | 8,453,659,000 | 7,785,926,000 | 7,360,022,000 | 7,380,859,000 | 12,660,795,000 | 11,462,711,000 | 12,354,353,000 | 14,632,609,000 | 14,660,419,000 | 14,617,109,000 | 11,759,005,000 | |
| Accounts Payable | 6,000,000 | 10,000,000 | 0 | 0 | 0 | 0 | 58,500,000 | 66,300,000 | 51,400,000 | 60,300,000 | 42,900,000 | 93,100,000 | 63,800,000 | 60,800,000 | 109,100,000 | 101,800,000 | 186,300,000 | 224,063,000 | 197,712,000 | 229,579,000 | 196,218,000 | 195,918,000 | 366,991,000 | 509,267,000 | 404,328,000 | 516,241,000 | 340,651,000 | 303,877,000 | 351,299,000 | 376,694,000 | 457,893,000 | 622,875,000 | 566,866,000 | 522,427,000 | 683,605,000 | 776,189,000 | 1,072,645,000 | 931,510,000 | 908,441,000 | 966,792,000 | 1,137,202,000 | 1,029,140,000 | |
| Short-Term Debt | 8,000,000 | 26,000,000 | 15,300,000 | 5,800,000 | 12,800,000 | 5,300,000 | 10,200,000 | 17,300,000 | 0 | 0 | 0 | 9,200,000 | 16,600,000 | 700,000 | 1,400,000 | 200,000 | 9,500,000 | 18,460,000 | 19,688,000 | 5,962,000 | 467,000 | 1,257,000 | 6,351,000 | 14,474,000 | 529,000 | 966,000 | 17,495,000 | 79,399,000 | 566,031,000 | 0 | 22,783,000 | 36,732,000 | 13,364,000 | 2,421,000 | 3,071,000 | 3,172,000 | 199,901,000 | 328,624,000 | 398,284,000 | 350,757,000 | 213,507,000 | 995,748,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,733,000 | 7,821,000 | 3,982,000 | 21,754,000 | 27,845,000 | 48,353,000 | 6,497,000 | 0 | 26,759,000 | 87,065,000 | 80,003,000 | 52,373,000 | 53,476,000 | 37,029,000 | 32,163,000 | 83,151,000 | 34,390,000 | 104,720,000 | 94,393,000 | 93,500,000 | 110,199,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295,763,000 | 322,618,000 | 299,687,000 | 377,168,000 | 407,771,000 | 495,700,000 | 626,091,000 | 825,587,000 | 685,606,000 | 661,278,000 | 863,976,000 | 263,275,000 | 345,097,000 | 410,683,000 | 309,951,000 | 319,460,000 | 299,864,000 | 524,439,000 | 414,208,000 | 465,648,000 | 542,054,000 | 641,705,000 | 763,608,000 | 0 | |
| Other Current Liabilities | 21,000,000 | 35,000,000 | 42,700,000 | 32,100,000 | 50,700,000 | 117,200,000 | 70,900,000 | 79,300,000 | 94,600,000 | 111,200,000 | 121,400,000 | 159,100,000 | 174,900,000 | 166,600,000 | 215,200,000 | 266,300,000 | 389,200,000 | 441,340,000 | 483,259,000 | 504,876,000 | 397,996,000 | 480,918,000 | 407,771,000 | 495,700,000 | 598,246,000 | 777,234,000 | 679,109,000 | 661,278,000 | 837,217,000 | 1,020,018,000 | 981,843,000 | 1,227,183,000 | 1,037,509,000 | 901,349,000 | 907,524,000 | 1,840,421,000 | 1,173,354,000 | 1,450,029,002 | 1,585,632,000 | 1,348,262,000 | 1,663,474,000 | 3,315,092,000 | |
| Total Current Liabilities | 35,000,000 | 71,000,000 | 58,000,000 | 37,900,000 | 63,500,000 | 122,500,000 | 139,600,000 | 162,900,000 | 146,000,000 | 171,500,000 | 164,300,000 | 261,400,000 | 255,300,000 | 228,100,000 | 325,700,000 | 368,300,000 | 585,000,000 | 683,863,000 | 700,659,000 | 740,417,000 | 611,414,000 | 685,914,000 | 785,095,000 | 1,041,195,000 | 1,276,434,000 | 1,576,997,000 | 1,295,901,000 | 1,239,453,000 | 2,058,045,000 | 1,747,052,000 | 1,887,619,000 | 2,349,846,000 | 1,981,166,000 | 1,782,686,000 | 1,926,227,000 | 3,145,693,000 | 3,073,706,000 | 2,941,597,000 | 3,209,924,000 | 3,250,845,000 | 3,422,561,000 | 4,079,741,000 | |
| Long-Term Debt | 8,000,000 | 4,000,000 | 1,600,000 | 900,000 | 12,300,000 | 9,200,000 | 6,300,000 | 0 | 0 | 0 | 0 | 25,000,000 | 17,800,000 | 36,300,000 | 54,100,000 | 26,200,000 | 135,400,000 | 146,820,000 | 164,308,000 | 85,732,000 | 17,806,000 | 78,758,000 | 89,632,000 | 77,673,000 | 40,450,000 | 55,675,000 | 737,000 | 509,000 | 2,042,000 | 528,260,000 | 415,086,000 | 764,075,000 | 584,434,000 | 385,330,000 | 235,000,000 | 2,144,167,000 | 1,201,245,000 | 2,412,143,000 | 3,598,291,000 | 3,964,703,000 | 3,356,701,000 | 1,756,420,000 | |
| 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 | -156,494,000 | -177,765,000 | -152,613,000 | -233,111,000 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 1,200,000 | 2,500,000 | 500,000 | 1,400,000 | 1,600,000 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,283,000 | 0 | 20,976,000 | 78,578,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,494,000 | 177,765,000 | 152,613,000 | 233,111,000 | 3,366,000 | 214,380,000 | 269,077,000 | 221,158,000 | 116,655,000 | |
| Other Non-Current Liabilities | 13,000,000 | 12,000,000 | 11,300,000 | 10,300,000 | 9,400,000 | 8,500,000 | 7,500,000 | 6,400,000 | 5,600,000 | 4,600,000 | 12,900,000 | 17,600,000 | 22,000,000 | 24,700,000 | 34,600,000 | 35,300,000 | 44,900,000 | 52,946,000 | 95,174,000 | 152,340,000 | 193,910,000 | 270,512,000 | 312,514,000 | 304,531,000 | 207,848,000 | 315,663,000 | 500,501,000 | 579,027,000 | 665,956,000 | 796,338,000 | 723,104,000 | 834,078,000 | 863,868,000 | 861,824,000 | 732,281,000 | 1,411,581,000 | 1,185,991,000 | 1,141,580,000 | 977,455,000 | 438,880,000 | 383,628,000 | 418,704,000 | |
| Total Non-Current Liabilities | 21,000,000 | 16,000,000 | 12,900,000 | 11,200,000 | 22,900,000 | 20,200,000 | 14,300,000 | 7,800,000 | 7,200,000 | 5,400,000 | 12,900,000 | 42,600,000 | 39,800,000 | 61,000,000 | 88,700,000 | 61,500,000 | 180,300,000 | 199,766,000 | 259,482,000 | 238,072,000 | 211,716,000 | 374,447,000 | 421,429,000 | 382,204,000 | 269,274,000 | 449,916,000 | 501,238,000 | 579,536,000 | 667,998,000 | 1,324,598,000 | 1,138,190,000 | 1,598,153,000 | 1,448,302,000 | 1,247,154,000 | 967,281,000 | 3,555,748,000 | 2,620,347,000 | 3,557,089,000 | 4,790,126,000 | 4,672,660,000 | 3,961,487,000 | 2,291,779,000 | |
| 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 | -2,157,970,000 | 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 | 0 | 0 | 0 | 899,514,000 | 930,772,000 | 757,618,000 | 695,307,000 | 527,814,000 | |
| Total Liabilities | 56,000,000 | 87,000,000 | 70,900,000 | 49,100,000 | 86,400,000 | 142,700,000 | 153,900,000 | 170,700,000 | 153,200,000 | 176,900,000 | 177,200,000 | 304,000,000 | 295,100,000 | 289,100,000 | 414,400,000 | 429,800,000 | 765,300,000 | 883,629,000 | 960,141,000 | 978,489,000 | 823,130,000 | 1,060,361,000 | 1,206,524,000 | 1,423,399,000 | 1,545,708,000 | 2,026,913,000 | 1,797,139,000 | 1,818,989,000 | 568,073,000 | 3,071,650,000 | 3,025,809,000 | 3,947,999,000 | 3,429,468,000 | 3,029,840,000 | 2,893,508,000 | 6,701,441,000 | 5,694,053,000 | 6,498,686,000 | 8,000,050,000 | 7,923,505,000 | 7,384,048,000 | 6,371,520,000 | |
| 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 | 10,397,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 8,000,000 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,100,000 | 26,386,000 | 26,872,000 | 54,765,000 | 55,836,000 | 56,699,000 | 58,130,000 | 58,996,000 | 120,222,000 | 122,701,000 | 124,230,000 | 125,909,000 | 127,785,000 | 129,936,000 | 131,639,000 | 131,753,000 | 123,153,000 | 120,951,000 | 120,386,000 | 142,218,000 | 132,879,000 | 129,748,000 | 128,893,000 | 127,393,000 | 125,977,000 | 124,084,000 | |
| Retained Earnings | 0 | 0 | 18,300,000 | 18,800,000 | 22,300,000 | 21,700,000 | 31,800,000 | 45,700,000 | 64,700,000 | 89,400,000 | 118,600,000 | 136,200,000 | 168,200,000 | 207,600,000 | 249,800,000 | 300,300,000 | 359,000,000 | 400,791,000 | 472,010,000 | 568,957,000 | 692,943,000 | 820,468,000 | 947,519,000 | 1,023,968,000 | 1,272,352,000 | 1,620,673,000 | 2,009,338,000 | 2,251,366,000 | 2,564,281,000 | 2,920,441,000 | 3,300,961,000 | 3,527,193,000 | 3,496,212,000 | 3,586,647,000 | 3,721,698,000 | 3,824,991,000 | 3,939,174,000 | 4,020,575,000 | 4,015,578,000 | 4,225,784,000 | 4,542,872,000 | 2,366,769,000 | |
| Accumulated Other Comprehensive Income/Loss | -18,000,000 | -19,000,000 | -20,200,000 | -20,600,000 | -19,500,000 | -21,800,000 | -24,900,000 | -29,500,000 | -35,300,000 | -39,400,000 | -49,800,000 | -58,100,000 | -68,900,000 | -83,500,000 | -91,000,000 | -100,900,000 | -4,400,000 | -10,986,000 | -10,620,000 | -44,887,000 | -50,669,000 | -46,703,000 | -104,183,000 | -77,655,000 | -9,380,000 | -129,270,000 | -211,515,000 | -285,741,000 | -237,538,000 | -281,887,000 | -304,127,000 | -363,549,000 | -464,764,000 | -610,594,000 | -653,514,000 | -806,703,000 | -916,812,000 | -933,057,000 | -794,442,000 | -975,130,000 | -857,954,000 | -699,450,000 | |
| Other Total Stockholders' Equity | 44,000,000 | 34,000,000 | 28,700,000 | 28,800,000 | 28,200,000 | 37,600,000 | 51,900,000 | 66,800,000 | 77,500,000 | 89,800,000 | 105,000,000 | 122,300,000 | 139,500,000 | 159,300,000 | 165,500,000 | 172,000,000 | 68,000,000 | 79,352,000 | 103,539,000 | 110,778,000 | 143,973,000 | 174,563,000 | 329,797,000 | 417,905,000 | 460,468,000 | 631,043,000 | 703,860,000 | 767,514,000 | 858,460,000 | 953,983,000 | 1,084,624,000 | 1,173,858,000 | 1,137,144,000 | 1,168,272,000 | 1,239,782,000 | 2,708,839,000 | 2,559,450,000 | 2,598,446,000 | 2,590,012,000 | 2,682,009,000 | 2,735,325,000 | 2,758,064,000 | |
| Total Stockholders' Equity | 34,000,000 | 24,000,000 | 26,800,000 | 27,000,000 | 31,000,000 | 37,500,000 | 58,800,000 | 83,000,000 | 106,900,000 | 139,800,000 | 173,800,000 | 200,400,000 | 238,800,000 | 283,400,000 | 324,300,000 | 371,400,000 | 448,700,000 | 495,543,000 | 591,801,000 | 689,613,000 | 842,083,000 | 1,005,027,000 | 1,140,642,000 | 1,423,214,000 | 1,843,662,000 | 2,245,147,000 | 2,625,913,000 | 2,859,048,000 | 3,323,385,000 | 3,722,473,000 | 4,213,097,000 | 4,469,255,000 | 4,291,745,000 | 4,265,276,000 | 4,428,352,000 | 5,869,345,000 | 5,714,691,000 | 5,815,712,000 | 5,940,041,000 | 6,060,056,000 | 6,546,220,000 | 4,549,467,000 | |
| Total Equity | 34,000,000 | 24,000,000 | 26,800,000 | 27,000,000 | 31,000,000 | 37,500,000 | 58,800,000 | 83,000,000 | 106,900,000 | 139,800,000 | 173,800,000 | 200,400,000 | 238,800,000 | 283,400,000 | 329,800,000 | 377,700,000 | 454,900,000 | 500,747,000 | 596,899,000 | 695,495,000 | 847,380,000 | 1,010,683,000 | 1,147,197,000 | 1,430,485,000 | 1,843,713,000 | 2,251,325,000 | 2,631,475,000 | 2,864,928,000 | 3,333,782,000 | 3,767,783,000 | 4,248,335,000 | 4,505,660,000 | 4,356,458,000 | 4,330,182,000 | 4,487,351,000 | 5,959,354,000 | 5,768,658,000 | 5,855,667,000 | 6,632,559,000 | 6,736,914,000 | 7,233,061,000 | 5,387,485,000 | |
| Total Liabilities & Stockholders' Equity | 90,000,000 | 111,000,000 | 97,700,000 | 76,100,000 | 117,400,000 | 180,200,000 | 212,700,000 | 253,700,000 | 260,100,000 | 316,700,000 | 351,000,000 | 504,400,000 | 533,900,000 | 572,500,000 | 744,200,000 | 807,500,000 | 1,220,200,000 | 1,384,376,000 | 1,557,040,000 | 1,673,984,000 | 1,670,510,000 | 2,071,044,000 | 2,353,721,000 | 2,853,884,000 | 3,389,421,000 | 4,278,238,000 | 4,428,614,000 | 4,683,917,000 | 6,049,428,000 | 6,839,433,000 | 7,274,144,000 | 8,453,659,000 | 7,785,926,000 | 7,360,022,000 | 7,380,859,000 | 12,660,795,000 | 11,462,711,000 | 12,354,353,000 | 14,632,609,000 | 14,660,419,000 | 14,617,109,000 | 11,759,005,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500,000 | 6,300,000 | 6,200,000 | 5,204,000 | 5,098,000 | 5,882,000 | 5,297,000 | 5,656,000 | 6,555,000 | 7,271,000 | 51,000 | 6,178,000 | 5,562,000 | 5,880,000 | 10,397,000 | 45,310,000 | 35,238,000 | 36,405,000 | 64,713,000 | 64,906,000 | 58,999,000 | 90,009,000 | 53,967,000 | 39,955,000 | 692,518,000 | 676,858,000 | 686,841,000 | 838,018,000 | |
| Total Liabilities & Total Equity | 90,000,000 | 111,000,000 | 97,700,000 | 76,100,000 | 117,400,000 | 180,200,000 | 212,700,000 | 253,700,000 | 260,100,000 | 316,700,000 | 351,000,000 | 504,400,000 | 533,900,000 | 572,500,000 | 744,200,000 | 807,500,000 | 1,220,200,000 | 1,384,376,000 | 1,557,040,000 | 1,673,984,000 | 1,670,510,000 | 2,071,044,000 | 2,353,721,000 | 2,853,884,000 | 3,389,421,000 | 4,278,238,000 | 4,428,614,000 | 4,683,917,000 | 6,049,428,000 | 6,839,433,000 | 7,274,144,000 | 8,453,659,000 | 7,785,926,000 | 7,360,022,000 | 7,380,859,000 | 12,660,795,000 | 11,462,711,000 | 12,354,353,000 | 14,632,609,000 | 14,660,419,000 | 14,617,109,000 | 11,759,005,000 | |
| Total Investments | 7,000,000 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,395,000 | -59,159,000 | 0 | 0 | 0 | 0 | -117,066,000 | 0 | 185,590,000 | 273,750,000 | 295,035,000 | 343,314,000 | 338,381,000 | 300,620,000 | 275,480,000 | 502,588,000 | 377,867,000 | 347,510,000 | 125,300,000 | 240,300,000 | 342,457,000 | 749,468,000 | |
| Total Debt | 16,000,000 | 30,000,000 | 16,900,000 | 6,700,000 | 25,100,000 | 14,500,000 | 16,500,000 | 17,300,000 | 0 | 0 | 6,000,000 | 34,200,000 | 34,400,000 | 37,000,000 | 55,500,000 | 26,400,000 | 144,900,000 | 165,280,000 | 183,996,000 | 91,694,000 | 18,273,000 | 80,015,000 | 95,983,000 | 92,147,000 | 40,979,000 | 56,641,000 | 18,232,000 | 79,908,000 | 568,073,000 | 528,260,000 | 437,869,000 | 800,807,000 | 597,798,000 | 387,751,000 | 238,071,000 | 2,151,831,000 | 1,401,146,000 | 2,576,455,000 | 3,824,161,000 | 4,165,289,000 | 3,570,208,000 | 2,752,168,000 | |
| Net Debt | 14,000,000 | 25,000,000 | 9,200,000 | -6,400,000 | -2,000,000 | -15,900,000 | -7,200,000 | -2,900,000 | -31,800,000 | -22,800,000 | -14,500,000 | -11,400,000 | -4,700,000 | -25,900,000 | -500,000 | -74,900,000 | 91,400,000 | 99,432,000 | 134,733,000 | 43,225,000 | -107,882,000 | -20,060,000 | -143,866,000 | -341,920,000 | -572,373,000 | -547,779,000 | -1,015,387,000 | -858,934,000 | -337,560,000 | -504,197,000 | -818,536,000 | 68,160,000 | 136,939,000 | -267,965,000 | -536,080,000 | 1,358,473,000 | 770,078,000 | 1,714,031,000 | 2,809,912,000 | 3,024,810,000 | 2,643,626,000 | 1,607,373,000 |