
Alliant Energy Corporation
LNT
61.33
USD+0.10
(+0.16%)Day's range
60.865
61.72
52 wk Range
49.05
66.54
LNT 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 | 7,300,000 | 11,400,000 | 11,100,000 | 27,300,000 | 31,800,000 | 113,669,000 | 148,415,000 | 86,618,000 | 62,859,000 | 240,800,000 | 202,400,000 | 205,300,000 | 265,200,000 | 745,600,000 | 346,900,000 | 175,300,000 | 159,300,000 | 11,400,000 | 21,200,000 | 9,800,000 | 56,900,000 | 5,800,000 | 8,200,000 | 27,900,000 | 20,900,000 | 16,000,000 | 54,000,000 | 39,000,000 | 20,000,000 | 62,000,000 | 81,000,000 | |
Short-Term Investments | 0 | 0 | 0 | -13,300,000 | 0 | 0 | 0 | 16,203,000 | 10,699,000 | 1,481,000 | 0 | 0 | 0 | 37,200,000 | 18,100,000 | 23,700,000 | 19,100,000 | -3,100,000 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -11,000,000 | 0 | 0 | 0 | -1,000,000 | 0 | |
Total Cash & Short-Term Investments | 7,300,000 | 11,400,000 | 11,100,000 | 14,000,000 | 31,800,000 | 113,669,000 | 148,415,000 | 102,821,000 | 73,558,000 | 242,281,000 | 202,400,000 | 205,300,000 | 265,200,000 | 782,800,000 | 365,000,000 | 199,000,000 | 123,000,000 | 11,400,000 | 21,200,000 | 9,800,000 | 56,900,000 | 5,800,000 | 8,199,999 | 27,900,000 | 20,900,000 | 16,300,000 | 54,000,000 | 39,000,000 | 20,000,000 | 62,000,000 | 81,000,000 | |
Net Receivables | 71,500,000 | 94,600,000 | 88,800,000 | 167,700,000 | 142,500,000 | 166,366,000 | 303,207,000 | 213,112,000 | 277,613,000 | 236,100,000 | 325,500,000 | 386,000,000 | 349,800,000 | 346,900,000 | 626,400,000 | 672,300,000 | 415,900,000 | 317,200,000 | 430,900,000 | 269,800,000 | 250,100,000 | 344,100,000 | 404,300,000 | 398,500,000 | 274,100,000 | 402,100,000 | 353,000,000 | 387,000,000 | 407,000,000 | 259,000,000 | 264,000,000 | |
Inventory | 45,400,000 | 41,600,000 | 45,700,000 | 50,700,000 | 133,600,000 | 125,248,000 | 143,916,000 | 166,222,000 | 184,526,000 | 205,630,000 | 150,400,000 | 185,800,000 | 179,300,000 | 208,300,000 | 242,500,000 | 238,800,000 | 233,000,000 | 218,100,000 | 203,900,000 | 211,800,000 | 223,800,000 | 223,500,000 | 222,300,000 | 222,400,000 | 211,800,000 | 227,000,000 | 217,000,000 | 246,000,000 | 325,000,000 | 343,000,000 | 295,000,000 | |
Other Current Assets | 30,200,000 | 28,100,000 | 26,800,000 | -59,400,000 | 80,100,000 | 80,703,000 | 115,443,000 | 626,701,000 | 1,078,451,000 | 391,260,000 | 1,464,500,000 | 1,006,300,000 | 379,500,000 | 134,300,000 | 211,700,000 | 267,200,000 | 284,500,000 | 323,900,000 | 338,300,000 | 537,700,000 | 512,299,999 | 253,400,000 | 242,300,001 | 256,300,000 | 278,300,000 | 229,800,000 | 263,000,000 | 397,000,000 | 498,000,000 | 608,000,000 | 544,000,000 | |
Total Current Assets | 154,400,000 | 175,700,000 | 172,400,000 | 173,000,000 | 388,000,000 | 485,986,000 | 710,981,000 | 1,108,856,000 | 1,614,148,000 | 882,903,000 | 2,142,800,000 | 1,783,400,000 | 1,173,800,000 | 1,472,300,000 | 1,445,600,000 | 1,377,300,000 | 1,092,700,000 | 866,500,000 | 994,300,000 | 1,011,200,000 | 1,043,099,999 | 826,800,000 | 877,100,000 | 905,100,000 | 785,100,000 | 875,500,000 | 887,000,000 | 1,069,000,000 | 1,250,000,000 | 1,272,000,000 | 1,184,000,000 | |
Property, Plant & Equipment (Net) | 1,389,500,000 | 1,444,700,000 | 1,369,900,000 | 3,434,700,000 | 3,456,800,000 | 3,486,034,000 | 3,719,307,000 | 3,862,797,000 | 3,196,988,000 | 0 | 4,665,300,000 | 4,866,200,000 | 4,581,500,000 | 4,679,900,000 | 5,001,200,000 | 6,192,900,000 | 6,730,600,000 | 7,033,300,000 | 7,838,000,000 | 8,326,500,000 | 8,938,400,000 | 9,519,100,000 | 10,279,200,000 | 11,234,500,000 | 12,462,400,000 | 13,527,000,000 | 14,336,000,000 | 14,987,000,000 | 16,247,000,000 | 17,157,000,000 | 18,701,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Intangible 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 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256,000,000 | 3,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -514,500,000 | 0 | 0 | 0 | 0 | 0 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,000,000 | 289,500,000 | 291,000,000 | 303,800,000 | 319,000,000 | 329,600,000 | 344,900,000 | 346,300,000 | 337,600,000 | 396,100,000 | 431,300,000 | 478,800,000 | 485,000,000 | 517,000,000 | 559,000,000 | 603,000,000 | 639,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775,000,000 | 341,000,000 | 200,000 | 269,000,000 | 500,000,000 | 46,000,000 | 35,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503,400,000 | 0 | 0 | 0 | 0 | 0 | |
Other Non-Current Assets | 262,000,000 | 252,000,000 | 358,200,000 | -1,745,900,000 | 1,114,500,000 | 2,103,663,000 | 2,303,478,000 | 1,758,043,000 | 2,190,259,000 | 6,892,543,000 | 692,100,000 | 742,500,000 | 1,328,600,000 | 768,500,000 | 998,700,000 | 1,114,600,000 | 1,130,600,000 | 1,480,200,000 | 1,634,200,000 | 1,445,100,000 | 1,759,500,000 | 1,803,000,000 | 1,879,900,000 | 1,652,100,000 | 1,747,200,000 | 1,315,800,000 | 2,002,000,000 | 1,980,000,000 | 2,107,000,000 | 2,205,000,000 | 2,190,000,000 | |
Total Non-Current Assets | 1,651,500,000 | 1,696,700,000 | 1,728,100,000 | 1,688,800,000 | 4,571,300,000 | 5,589,697,000 | 6,022,785,000 | 5,620,840,000 | 5,387,247,000 | 6,892,543,000 | 6,132,400,000 | 5,949,700,000 | 5,910,300,000 | 5,717,400,000 | 6,755,900,000 | 7,646,000,000 | 8,190,200,000 | 8,817,300,000 | 9,791,200,000 | 10,101,200,000 | 11,042,800,000 | 11,668,400,000 | 12,496,700,000 | 13,282,700,000 | 14,640,900,000 | 15,825,000,000 | 16,823,000,000 | 17,484,000,000 | 18,913,000,000 | 19,965,000,000 | 21,530,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -482,014,000 | 0 | 22,054,000 | 0 | 0 | 0 | 0 | 0 | 12,700,000 | 0 | 4,100,000 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 1,805,900,000 | 1,872,400,000 | 1,900,500,000 | 1,861,800,000 | 4,959,300,000 | 6,075,683,000 | 6,733,766,000 | 6,247,682,000 | 7,001,395,000 | 7,797,500,000 | 8,275,200,000 | 7,733,100,000 | 7,084,100,000 | 7,189,700,000 | 8,201,500,000 | 9,036,000,000 | 9,282,900,000 | 9,687,900,000 | 10,785,500,000 | 11,112,400,000 | 12,085,900,000 | 12,495,200,000 | 13,373,800,000 | 14,187,800,000 | 15,426,000,000 | 16,700,700,000 | 17,710,000,000 | 18,553,000,000 | 20,163,000,000 | 21,237,000,000 | 22,714,000,000 | |
Accounts Payable | 71,900,000 | 94,900,000 | 106,500,000 | 192,600,000 | 204,300,000 | 191,149,000 | 296,959,000 | 221,823,000 | 282,855,000 | 296,200,000 | 264,200,000 | 355,300,000 | 294,100,000 | 346,700,000 | 425,100,000 | 331,900,000 | 336,300,000 | 308,200,000 | 339,300,000 | 365,000,000 | 427,900,000 | 402,400,000 | 445,300,000 | 477,300,000 | 543,300,000 | 422,000,000 | 377,000,000 | 436,000,000 | 756,000,000 | 611,000,000 | 532,000,000 | |
Short-Term Debt | 124,300,000 | 169,900,000 | 227,400,000 | 245,000,000 | 248,700,000 | 547,935,000 | 592,312,000 | 218,313,000 | 410,912,000 | 253,400,000 | 218,600,000 | 453,800,000 | 373,400,000 | 251,400,000 | 222,500,000 | 291,500,000 | 48,700,000 | 104,200,000 | 219,000,000 | 637,900,000 | 324,300,000 | 473,200,000 | 248,700,000 | 1,270,900,000 | 697,700,000 | 996,600,000 | 397,000,000 | 1,148,000,000 | 1,058,000,000 | 1,286,000,000 | 1,729,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,700,000 | 45,300,000 | 47,900,000 | 48,000,000 | 50,000,000 | 0 | 0 | 59,500,000 | -11,300,000 | -23,800,000 | 6,900,000 | 67,000,000 | 58,000,000 | 0 | 88,000,000 | 175,000,000 | |
Deferred Revenue | 0 | 0 | 73,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | 0 | 0 | |
Other Current Liabilities | 54,900,000 | 56,800,000 | -100,000 | 212,200,000 | 196,600,000 | 194,541,000 | 265,064,000 | 322,236,000 | 428,543,000 | 304,509,000 | 863,800,000 | 771,200,000 | 479,900,000 | 338,900,000 | 390,600,000 | 373,000,000 | 436,400,000 | 394,700,000 | 413,700,000 | 380,400,000 | 462,500,000 | 483,700,000 | 408,500,000 | 412,100,000 | 426,900,000 | 628,500,000 | 456,000,000 | 412,000,000 | 549,000,000 | 319,000,000 | 279,000,000 | |
Total Current Liabilities | 251,100,000 | 321,600,000 | 407,300,000 | 649,800,000 | 649,600,000 | 933,625,000 | 1,154,335,000 | 762,372,000 | 1,122,310,000 | 854,109,000 | 1,346,600,000 | 1,580,300,000 | 1,147,400,000 | 937,000,000 | 1,038,200,000 | 1,074,100,000 | 866,700,000 | 855,000,000 | 1,020,000,000 | 1,433,300,000 | 1,214,700,000 | 1,359,300,000 | 1,162,000,000 | 2,149,000,000 | 1,644,100,000 | 2,054,000,000 | 1,297,000,000 | 2,054,000,000 | 2,363,000,000 | 2,304,000,000 | 2,715,000,000 | |
Long-Term Debt | 448,100,000 | 430,400,000 | 362,600,000 | 1,491,500,000 | 1,556,900,000 | 1,512,806,000 | 1,910,116,000 | 2,457,941,000 | 2,609,803,000 | 2,123,300,000 | 2,335,300,000 | 1,956,800,000 | 1,323,300,000 | 1,404,500,000 | 1,748,300,000 | 2,404,500,000 | 2,703,400,000 | 2,703,100,000 | 3,136,600,000 | 2,977,800,000 | 3,606,700,000 | 3,522,200,000 | 4,315,600,000 | 4,010,600,000 | 5,246,300,000 | 5,547,000,000 | 6,769,000,000 | 6,735,000,000 | 7,812,000,000 | 8,418,000,000 | 8,677,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | -1,010,400,000 | -13,800,000 | -26,041,000 | 0 | 0 | 0 | 0 | -45,900,000 | -37,000,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,000,000 | 0 | 0 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 264,800,000 | 280,300,000 | 282,600,000 | 288,500,000 | 768,900,000 | 1,090,339,000 | 999,039,000 | 691,870,000 | 680,792,000 | 751,733,000 | 819,500,000 | 568,000,000 | 758,300,000 | 822,900,000 | 971,200,000 | 1,186,400,000 | 1,434,300,000 | 1,592,200,000 | 1,934,200,000 | 0 | 2,321,100,000 | 2,381,200,000 | 2,570,200,000 | 1,478,400,000 | 1,603,100,000 | 1,714,000,000 | 1,814,000,000 | 1,927,000,000 | 0 | 0 | 2,188,000,000 | |
Other Non-Current Liabilities | -712,900,000 | -710,700,000 | -645,200,000 | -925,000,000 | -2,312,000,000 | 294,896,000 | -2,909,155,000 | -3,149,811,000 | -3,290,595,000 | -2,875,033,000 | 963,800,000 | 944,200,000 | 1,005,400,000 | 1,100,600,000 | 1,376,500,000 | 1,352,500,000 | 1,139,100,000 | 1,317,700,000 | 1,352,900,000 | 3,218,100,000 | 1,302,900,000 | 1,308,400,000 | 1,264,000,000 | 2,167,600,000 | 2,146,800,000 | 1,981,000,000 | 1,942,000,000 | 1,847,000,000 | 3,712,000,000 | 3,738,000,000 | 2,130,000,000 | |
Total Non-Current Liabilities | 897,000,000 | 893,000,000 | 0 | 855,000,000 | -13,800,000 | 2,872,000,000 | 3,429,000,000 | 3,475,000,000 | 3,833,000,000 | 2,875,033,000 | 4,118,600,000 | 3,469,000,000 | 3,087,000,000 | 3,328,000,000 | 4,096,000,000 | 4,943,400,000 | 5,276,800,000 | 5,613,000,000 | 6,423,700,000 | 6,195,900,000 | 7,230,700,000 | 7,211,800,000 | 8,149,800,000 | 7,656,600,000 | 8,996,200,000 | 9,242,000,000 | 10,525,000,000 | 10,509,000,000 | 11,524,000,000 | 12,156,000,000 | 12,995,000,000 | |
Other Liabilities | 0 | 300,000 | 825,800,000 | 1,680,800,000 | 2,603,737,000 | 855,000 | 112,959,000 | 39,101,000 | 979,159,000 | 1,644,758,000 | 199,000,000 | 238,800,000 | 193,500,000 | 239,600,000 | 57,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 23,600,000 | 13,800,000 | 26,041,000 | 0 | 0 | 0 | 0 | 45,900,000 | 42,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000,000 | 0 | 0 | 152,000,000 | 193,000,000 | 0 | |
Total Liabilities | 1,148,100,000 | 1,214,900,000 | 1,233,100,000 | 3,185,600,000 | 3,239,537,000 | 3,806,480,000 | 4,696,294,000 | 4,276,473,000 | 5,934,469,000 | 5,373,900,000 | 5,664,200,000 | 5,288,100,000 | 4,427,900,000 | 4,504,600,000 | 5,192,100,000 | 6,017,500,000 | 6,143,500,000 | 6,468,000,000 | 7,443,700,000 | 7,629,200,000 | 8,445,400,000 | 8,571,100,000 | 9,311,800,000 | 9,805,600,000 | 10,640,300,000 | 11,296,000,000 | 11,822,000,000 | 12,563,000,000 | 13,887,000,000 | 14,460,000,000 | 15,710,000,000 | |
Preferred Stock | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 113,500,000 | 113,638,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,800,000 | 145,100,000 | 0 | 200,000,000 | 200,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 300,000 | 300,000 | 300,000 | 300,000 | 800,000 | 790,000 | 790,000 | 897,000 | 923,000 | 0 | 1,200,000 | 1,200,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,400,000 | 2,500,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |
Retained Earnings | 293,000,000 | 291,900,000 | 303,200,000 | 302,900,000 | 163,000,000 | 577,464,000 | 818,162,000 | 832,293,000 | 758,187,000 | 440,286,000,000 | 871,900,000 | 742,300,000 | 923,600,000 | 1,205,200,000 | 1,336,200,000 | 1,281,700,000 | 1,394,700,000 | 1,510,200,000 | 1,630,700,000 | 1,780,700,000 | 1,938,000,000 | 2,068,900,000 | 2,177,000,000 | 2,346,000,000 | 2,545,900,000 | 2,766,000,000 | 2,994,000,000 | 3,250,000,000 | 3,509,000,000 | 3,756,000,000 | 0 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | -967,400,000 | -1,065,700,000 | 537,400,000 | 634,903,000 | 271,016,000 | -154,642,000 | -216,839,000 | -20,235,000,000 | -73,800,000 | -91,700,000 | -16,500,000 | -8,500,000 | -8,700,000 | -9,300,000 | -1,000,000 | -800,000 | -800,000 | -200,000 | -600,000 | -400,000 | -400,000 | -500,000 | 1,700,000 | 1,300,000 | -1,000,000 | 0 | -13,000,000 | 1,000,000 | 1,000,000 | |
Other Total Stockholders' Equity | 304,500,000 | 305,300,000 | 1,271,300,000 | 2,440,500,000 | 905,100,000 | 942,408,000 | 947,504,000 | 1,239,793,000 | 1,293,919,000 | -417,679,686,000 | 1,761,700,000 | 2,032,500,000 | 1,986,800,000 | 1,483,200,000 | 1,678,700,000 | 1,742,900,000 | 1,498,400,000 | 1,622,500,000 | 1,503,900,000 | 1,299,800,000 | 1,100,200,000 | 1,653,300,000 | 1,683,100,000 | 1,834,400,000 | 2,035,700,000 | 2,435,200,000 | 2,693,000,000 | 2,737,000,000 | 2,777,000,000 | 3,017,000,000 | 196,000,000 | |
Total Stockholders' Equity | 657,800,000 | 657,500,000 | 667,400,000 | 1,738,000,000 | 1,719,800,000 | 2,269,203,000 | 2,037,472,000 | 1,918,341,000 | 1,836,190,000 | 2,371,314,000 | 2,561,000,000 | 2,684,300,000 | 2,895,100,000 | 2,681,000,000 | 3,007,300,000 | 3,016,400,000 | 3,137,400,000 | 3,218,100,000 | 3,134,900,000 | 3,281,400,000 | 3,438,700,000 | 3,724,100,000 | 3,862,000,000 | 4,182,200,000 | 4,585,700,000 | 5,205,000,000 | 5,688,000,000 | 5,990,000,000 | 6,276,000,000 | 6,777,000,000 | 200,000,000 | |
Total Equity | 657,800,000 | 657,500,000 | 667,400,000 | 1,738,000,000 | 1,719,800,000 | 2,269,203,000 | 2,037,472,000 | 1,961,719,000 | 1,879,615,000 | 2,371,314,000 | 2,561,000,000 | 2,688,800,000 | 2,900,000,000 | 2,684,900,000 | 3,009,400,000 | 3,018,500,000 | 3,139,400,000 | 3,219,900,000 | 3,341,800,000 | 3,283,200,000 | 3,640,500,000 | 3,924,100,000 | 4,062,000,000 | 4,382,200,000 | 4,785,700,000 | 5,405,000,000 | 5,888,000,000 | 5,990,000,000 | 6,276,000,000 | 6,777,000,000 | 200,000,000 | |
Total Liabilities & Stockholders' Equity | 1,805,900,000 | 1,872,400,000 | 1,900,500,000 | 1,861,800,000 | 4,959,300,000 | 6,075,683,000 | 6,733,766,000 | 6,247,682,000 | 7,001,395,000 | 7,797,500,000 | 8,275,200,000 | 7,733,100,000 | 7,084,100,000 | 7,189,700,000 | 8,201,500,000 | 9,036,000,000 | 9,282,900,000 | 9,687,900,000 | 10,785,500,000 | 11,112,400,000 | 12,085,900,000 | 12,495,200,000 | 13,373,800,000 | 14,187,800,000 | 15,426,000,000 | 16,701,000,000 | 17,710,000,000 | 18,553,000,000 | 20,163,000,000 | 21,237,000,000 | 22,714,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,378,000 | 43,425,000 | 0 | 0 | 4,500,000 | 4,900,000 | 3,900,000 | 2,100,000 | 2,100,000 | 2,000,000 | 1,800,000 | 206,900,000 | 1,800,000 | 201,800,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 0 | 0 | 0 | 0 | |
Total Liabilities & Total Equity | 1,805,900,000 | 1,872,400,000 | 1,900,500,000 | 1,861,800,000 | 4,959,300,000 | 6,075,683,000 | 6,733,766,000 | 6,247,682,000 | 7,001,395,000 | 7,797,500,000 | 8,275,200,000 | 7,733,100,000 | 7,084,100,000 | 7,189,700,000 | 8,201,500,000 | 9,036,000,000 | 9,282,900,000 | 9,687,900,000 | 10,785,500,000 | 11,112,400,000 | 12,085,900,000 | 12,495,200,000 | 13,373,800,000 | 14,187,800,000 | 15,426,000,000 | 16,701,000,000 | 17,710,000,000 | 18,553,000,000 | 20,163,000,000 | 21,237,000,000 | 22,714,000,000 | |
Total Investments | 0 | 0 | 0 | -13,300,000 | 0 | 0 | 0 | 16,203,000 | 10,699,000 | 1,481,000 | 0 | 0 | 0 | 37,200,000 | 274,100,000 | 305,200,000 | 308,300,000 | 300,700,000 | 319,000,000 | 329,600,000 | 344,900,000 | 346,300,000 | 337,600,000 | 396,100,000 | 431,300,000 | 467,800,000 | 485,000,000 | 517,000,000 | 559,000,000 | 602,000,000 | 639,000,000 | |
Total Debt | 572,400,000 | 600,300,000 | 590,000,000 | 1,736,500,000 | 1,805,600,000 | 2,060,741,000 | 2,502,428,000 | 2,676,254,000 | 3,020,715,000 | 2,376,674,000 | 2,508,000,000 | 2,368,600,000 | 1,696,700,000 | 1,655,900,000 | 1,970,800,000 | 2,696,000,000 | 2,752,100,000 | 2,807,300,000 | 3,355,600,000 | 3,615,700,000 | 3,931,000,000 | 3,995,400,000 | 4,564,300,000 | 5,281,500,000 | 5,944,000,000 | 6,527,000,000 | 7,166,000,000 | 7,883,000,000 | 8,718,000,000 | 9,704,000,000 | 10,406,000,000 | |
Net Debt | 565,100,000 | 588,900,000 | 578,900,000 | 1,709,200,000 | 1,773,800,000 | 1,947,072,000 | 2,354,013,000 | 2,573,433,000 | 2,957,856,000 | 2,134,393,000 | 2,280,200,000 | 2,163,300,000 | 1,431,500,000 | 910,300,000 | 1,623,900,000 | 2,520,700,000 | 2,592,800,000 | 2,795,900,000 | 3,334,400,000 | 3,605,900,000 | 3,874,100,000 | 3,989,600,000 | 4,556,100,000 | 5,253,600,000 | 5,923,100,000 | 6,511,000,000 | 7,112,000,000 | 7,844,000,000 | 8,698,000,000 | 9,642,000,000 | 10,325,000,000 |