Lam Research Corporation
LRCX
90.49
USD-1.75
(-1.90%)Day's range
87.75
93.43
52 wk Range
56.32
113
LRCX Balance Sheet
| Period Ending | Jun 30, 1986 | Jun 30, 1987 | Jun 30, 1988 | Jun 30, 1989 | Jun 30, 1990 | Jun 30, 1991 | Jun 30, 1992 | Jun 30, 1993 | Jun 30, 1994 | Jun 30, 1995 | Jun 30, 1996 | Jun 30, 1997 | Jun 30, 1998 | Jun 30, 1999 | Jun 25, 2000 | Jun 24, 2001 | Jun 30, 2002 | Jun 29, 2003 | Jun 27, 2004 | Jun 26, 2005 | Jun 25, 2006 | Jun 24, 2007 | Jun 29, 2008 | Jun 28, 2009 | Jun 27, 2010 | Jun 26, 2011 | Jun 24, 2012 | Jun 30, 2013 | Jun 29, 2014 | Jun 28, 2015 | Jun 26, 2016 | Jun 25, 2017 | Jun 24, 2018 | Jun 30, 2019 | Jun 28, 2020 | Jun 27, 2021 | Jun 26, 2022 | Jun 25, 2023 | Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 23,400,000 | 25,700,000 | 11,800,000 | 14,600,000 | 15,600,000 | 12,100,000 | 25,800,000 | 67,300,000 | 24,100,000 | 43,675,000 | 62,879,000 | 125,725,000 | 13,509,000 | 37,965,000 | 70,056,000 | 221,659,000 | 172,431,000 | 167,343,000 | 163,403,000 | 482,250,000 | 910,815,000 | 573,967,000 | 732,537,000 | 374,167,000 | 545,767,000 | 1,492,132,000 | 1,564,752,000 | 1,162,473,000 | 1,452,677,000 | 1,501,539,000 | 5,039,322,000 | 2,377,534,000 | 4,512,257,000 | 3,658,219,000 | 4,915,172,000 | 4,418,263,000 | 3,522,001,000 | 5,337,056,000 | 5,847,856,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,334,000 | 67,605,000 | 38,520,000 | 383,647,000 | 273,836,000 | 301,666,000 | 642,900,000 | 701,774,000 | 340,070,000 | 266,069,000 | 327,003,000 | 139,524,000 | 96,724,000 | 326,199,000 | 205,221,000 | 280,690,000 | 630,115,000 | 1,297,931,000 | 1,334,745,000 | 1,612,967,000 | 2,574,947,000 | 1,788,612,000 | 3,663,628,000 | 437,338,000 | 1,772,984,000 | 1,795,080,000 | 1,310,872,000 | 135,731,000 | 37,641,000 | 0 | |
| Total Cash & Short-Term Investments | 23,400,000 | 25,700,000 | 11,800,000 | 14,600,000 | 15,600,000 | 12,100,000 | 25,800,000 | 67,300,000 | 24,100,000 | 101,009,000 | 130,484,000 | 164,245,000 | 397,156,000 | 311,801,000 | 371,722,000 | 864,559,000 | 874,205,000 | 507,413,000 | 429,472,000 | 809,253,000 | 1,050,339,000 | 670,691,000 | 1,058,736,000 | 579,388,000 | 826,457,000 | 2,122,247,000 | 2,862,683,000 | 2,497,218,000 | 3,065,644,000 | 4,076,486,000 | 6,827,934,000 | 6,041,162,000 | 4,949,595,000 | 5,431,203,000 | 6,710,252,000 | 5,729,135,000 | 3,657,732,000 | 5,374,697,000 | 5,847,856,000 | |
| Net Receivables | 9,700,000 | 7,200,000 | 20,000,000 | 31,900,000 | 28,300,000 | 28,100,000 | 43,900,000 | 68,700,000 | 120,300,000 | 195,682,000 | 256,800,000 | 223,123,000 | 176,029,000 | 170,531,000 | 323,935,000 | 248,910,000 | 132,113,000 | 107,602,000 | 245,508,000 | 232,005,000 | 407,347,000 | 410,013,000 | 412,356,000 | 253,585,000 | 499,890,000 | 590,568,000 | 765,818,000 | 602,624,000 | 800,616,000 | 1,093,582,000 | 1,262,145,000 | 1,673,398,000 | 2,176,936,000 | 1,455,522,000 | 2,097,099,000 | 3,026,430,000 | 4,313,818,000 | 2,823,376,000 | 2,519,250,000 | |
| Inventory | 6,300,000 | 6,600,000 | 21,400,000 | 30,600,000 | 36,700,000 | 44,800,000 | 44,200,000 | 70,800,000 | 115,600,000 | 171,401,000 | 322,366,000 | 253,762,000 | 220,610,000 | 183,716,000 | 227,169,000 | 284,757,000 | 180,799,000 | 112,016,000 | 108,249,000 | 110,051,000 | 168,714,000 | 235,431,000 | 282,218,000 | 233,410,000 | 318,479,000 | 396,607,000 | 632,853,000 | 559,317,000 | 740,503,000 | 943,346,000 | 971,911,000 | 1,232,916,000 | 1,876,162,000 | 1,540,140,000 | 1,900,024,000 | 2,689,294,000 | 3,966,294,000 | 4,816,190,000 | 4,217,924,000 | |
| Other Current Assets | 2,500,000 | 1,200,000 | 900,000 | 2,400,000 | 6,900,000 | 5,600,000 | 3,900,000 | 7,400,000 | 37,700,000 | 58,041,000 | 134,700,000 | 104,908,000 | 103,294,000 | 72,822,000 | 98,509,000 | 178,380,000 | 168,307,000 | 145,745,000 | 113,159,000 | 110,394,000 | 106,313,000 | 138,725,000 | 164,397,000 | 231,158,000 | 111,835,000 | 163,843,000 | 153,755,000 | 269,340,000 | 352,206,000 | 311,474,000 | 151,110,000 | 195,022,000 | 147,218,000 | 133,544,000 | 146,160,000 | 207,528,000 | 347,391,000 | 251,790,000 | 298,190,000 | |
| Total Current Assets | 41,900,000 | 40,700,000 | 54,100,000 | 79,500,000 | 87,500,000 | 90,600,000 | 117,800,000 | 214,200,000 | 297,700,000 | 526,133,000 | 776,845,000 | 746,038,000 | 897,089,000 | 738,870,000 | 1,021,335,000 | 1,576,606,000 | 1,355,424,000 | 872,776,000 | 896,388,000 | 1,244,836,000 | 1,706,369,000 | 1,416,361,000 | 1,917,707,000 | 1,195,827,000 | 1,756,661,000 | 3,276,792,000 | 4,415,109,000 | 3,793,829,000 | 4,783,662,000 | 6,270,849,000 | 9,214,911,000 | 9,142,498,000 | 9,149,911,000 | 8,560,409,000 | 10,853,535,000 | 11,652,387,000 | 12,285,235,000 | 13,228,412,000 | 12,883,220,000 | |
| Property, Plant & Equipment (Net) | 4,000,000 | 3,500,000 | 10,000,000 | 12,900,000 | 16,400,000 | 24,100,000 | 29,200,000 | 43,500,000 | 61,700,000 | 117,571,000 | 170,839,000 | 184,500,000 | 144,252,000 | 103,337,000 | 119,192,000 | 126,533,000 | 67,496,000 | 48,771,000 | 42,444,000 | 41,082,000 | 49,893,000 | 113,725,000 | 235,735,000 | 215,666,000 | 200,336,000 | 270,458,000 | 584,596,000 | 603,910,000 | 543,496,000 | 621,418,000 | 639,608,000 | 685,595,000 | 902,547,000 | 1,059,077,000 | 1,071,499,000 | 1,303,479,000 | 1,647,587,000 | 1,856,672,000 | 2,462,854,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,741,000 | 281,298,000 | 169,182,000 | 169,182,000 | 169,182,000 | 2,686,730,000 | 2,526,541,000 | 2,360,303,000 | 2,115,649,000 | 1,951,197,000 | 1,796,668,000 | 1,802,740,000 | 1,701,547,000 | 1,652,968,000 | 1,622,499,000 | 1,515,113,000 | 1,622,489,000 | 1,626,528,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,909,000 | 121,889,000 | 91,605,000 | 67,724,000 | 47,434,000 | 1,240,427,000 | 1,074,345,000 | 894,078,000 | 728,140,000 | 564,921,000 | 410,995,000 | 317,836,000 | 216,950,000 | 168,532,000 | 132,365,000 | 101,850,000 | 168,454,000 | 138,545,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -334,000 | -100,000 | 0 | 0 | 0 | 0 | 0 | 130,650,000 | 403,187,000 | 260,787,000 | 236,906,000 | 216,616,000 | 2,686,730,000 | 2,526,541,000 | 2,360,303,000 | 2,115,649,000 | 1,951,197,000 | 1,796,668,000 | 1,802,740,000 | 1,701,547,000 | 1,652,968,000 | 1,622,499,000 | 1,616,963,000 | 1,790,943,000 | 1,765,073,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,439,000 | 165,234,000 | 165,256,000 | -47,782,000 | -27,674,000 | 0 | 33,463,000 | 250,421,000 | 256,205,000 | 256,301,000 | 256,714,000 | 326,338,000 | 348,658,000 | 471,953,000 | 26,208,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,397,000 | 51,745,000 | 12,317,000 | 19,767,000 | 86,231,000 | 87,032,000 | 106,505,000 | 43,224,000 | 38,533,000 | 27,414,000 | 19,793,000 | 17,007,000 | 26,218,000 | 3,892,000 | 47,782,000 | 27,674,000 | 0 | -33,463,000 | -250,421,000 | -256,205,000 | -256,301,000 | -256,714,000 | -326,338,000 | -348,658,000 | -471,953,000 | -26,208,000 | 0 | |
| Other Non-Current Assets | 2,300,000 | 700,000 | 2,200,000 | 3,500,000 | 2,300,000 | 2,200,000 | 9,600,000 | 11,100,000 | 22,100,000 | 38,945,000 | 21,681,000 | 34,911,000 | 83,034,000 | 85,499,000 | 91,993,000 | 148,869,000 | 123,140,000 | 189,696,000 | 153,289,000 | 119,673,000 | 518,549,000 | 413,455,000 | 230,333,000 | 84,145,000 | 102,037,000 | 124,380,000 | 318,217,000 | 326,035,000 | 305,845,000 | 356,732,000 | 465,812,000 | 498,004,000 | 624,280,000 | 680,300,000 | 981,045,000 | 1,313,787,000 | 1,645,847,000 | 1,905,616,000 | 1,633,581,000 | |
| Total Non-Current Assets | 6,300,000 | 4,200,000 | 12,200,000 | 16,400,000 | 18,700,000 | 26,300,000 | 38,800,000 | 54,600,000 | 83,800,000 | 156,516,000 | 192,520,000 | 219,411,000 | 253,683,000 | 240,581,000 | 223,502,000 | 295,169,000 | 276,867,000 | 325,499,000 | 302,238,000 | 203,979,000 | 606,975,000 | 685,244,000 | 889,048,000 | 756,044,000 | 730,731,000 | 780,602,000 | 3,589,543,000 | 3,456,486,000 | 3,209,644,000 | 3,093,799,000 | 3,056,617,000 | 2,980,267,000 | 3,329,567,000 | 3,440,924,000 | 3,705,512,000 | 4,239,765,000 | 4,910,397,000 | 5,553,231,000 | 5,861,508,000 | |
| 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 | |
| Total Assets | 48,200,000 | 44,900,000 | 66,300,000 | 95,900,000 | 106,200,000 | 116,900,000 | 156,600,000 | 268,800,000 | 381,500,000 | 682,649,000 | 969,365,000 | 965,449,000 | 1,150,772,000 | 979,451,000 | 1,244,837,000 | 1,871,775,000 | 1,632,291,000 | 1,198,275,000 | 1,198,626,000 | 1,448,815,000 | 2,313,344,000 | 2,101,605,000 | 2,806,755,000 | 1,951,871,000 | 2,487,392,000 | 4,057,394,000 | 8,004,652,000 | 7,250,315,000 | 7,993,306,000 | 9,364,648,000 | 12,271,528,000 | 12,122,765,000 | 12,479,478,000 | 12,001,333,000 | 14,559,047,000 | 15,892,152,000 | 17,195,632,000 | 18,781,643,000 | 18,744,728,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 16,500,000 | 16,100,000 | 29,700,000 | 66,100,000 | 82,542,000 | 112,900,000 | 113,661,000 | 67,703,000 | 51,216,000 | 76,648,000 | 56,568,000 | 59,806,000 | 35,518,000 | 93,394,000 | 60,218,000 | 108,504,000 | 117,617,000 | 89,158,000 | 49,606,000 | 121,099,000 | 163,541,000 | 258,778,000 | 200,254,000 | 223,515,000 | 300,203,000 | 348,199,000 | 464,643,000 | 510,983,000 | 376,561,000 | 592,387,000 | 829,710,000 | 1,011,208,000 | 470,702,000 | 613,966,000 | |
| Short-Term Debt | 700,000 | 500,000 | 1,300,000 | 4,300,000 | 1,400,000 | 4,900,000 | 6,100,000 | 7,300,000 | 6,800,000 | 7,572,000 | 37,896,000 | 55,841,000 | 17,364,000 | 20,566,000 | 7,632,000 | 8,963,000 | 315,291,000 | 5,011,000 | 2,500,000 | 0 | 0 | 0 | 30,209,000 | 16,245,000 | 4,967,000 | 4,782,000 | 511,139,000 | 514,655,000 | 518,267,000 | 1,361,174,000 | 949,494,000 | 908,439,000 | 610,030,000 | 667,131,000 | 889,357,000 | 56,659,000 | 61,491,000 | 8,358,000 | 504,814,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,611,000 | 102,999,000 | 110,462,000 | 51,183,000 | 24,745,000 | 39,420,000 | 93,934,000 | 39,275,000 | 86,723,000 | 95,127,000 | 185,384,000 | 49,926,000 | 215,652,000 | 348,206,000 | 465,601,000 | 885,348,000 | 186,700,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,524,000 | 183,319,000 | 159,012,000 | 131,144,000 | 172,343,000 | 0 | 0 | 190,885,000 | 128,250,000 | 45,787,000 | 123,194,000 | 157,207,000 | 164,833,000 | 225,038,000 | 235,923,000 | 322,070,000 | 349,199,000 | 607,672,000 | 720,086,000 | 381,317,000 | 457,523,000 | 967,325,000 | 1,571,898,000 | -1,011,208,000 | 1,417,781,000 | |
| Other Current Liabilities | 4,600,000 | 4,300,000 | 14,900,000 | 22,100,000 | 34,300,000 | 12,300,000 | 14,100,000 | 22,500,000 | 52,900,000 | 98,633,000 | 155,857,000 | 159,604,000 | 208,442,000 | 172,213,000 | 203,476,000 | 434,153,000 | 222,447,000 | 176,453,000 | 280,712,000 | 318,915,000 | 317,637,000 | 364,296,000 | 304,451,000 | 137,023,000 | 198,935,000 | 307,573,000 | 467,433,000 | 425,108,000 | 510,362,000 | 608,639,000 | 686,187,000 | 874,234,000 | 1,123,825,000 | 896,715,000 | 1,007,523,000 | 1,325,967,000 | 1,454,561,000 | 1,125,289,000 | 1,615,177,000 | |
| Total Current Liabilities | 5,300,000 | 4,800,000 | 16,200,000 | 26,400,000 | 35,700,000 | 33,700,000 | 36,300,000 | 59,500,000 | 125,800,000 | 188,747,000 | 306,653,000 | 329,106,000 | 293,509,000 | 243,995,000 | 287,756,000 | 499,684,000 | 597,544,000 | 216,982,000 | 376,606,000 | 379,133,000 | 566,226,000 | 672,798,000 | 637,679,000 | 340,763,000 | 558,657,000 | 684,286,000 | 1,426,928,000 | 1,404,475,000 | 1,582,001,000 | 2,631,361,000 | 2,419,802,000 | 2,950,115,000 | 3,150,308,000 | 2,371,650,000 | 3,162,442,000 | 3,527,867,000 | 4,564,759,000 | 4,184,918,000 | 4,338,438,000 | |
| Long-Term Debt | 300,000 | 300,000 | 3,400,000 | 12,400,000 | 16,100,000 | 21,900,000 | 13,700,000 | 79,100,000 | 78,800,000 | 95,928,000 | 52,926,000 | 45,706,000 | 334,174,000 | 326,500,000 | 321,657,000 | 659,718,000 | 359,691,000 | 332,209,000 | 9,554,000 | 2,786,000 | 350,000,000 | 250,000,000 | 276,121,000 | 40,886,000 | 17,645,000 | 738,488,000 | 761,783,000 | 803,237,000 | 806,899,000 | 1,001,382,000 | 3,377,924,000 | 1,791,117,000 | 1,783,936,000 | 3,900,701,000 | 5,105,732,000 | 5,108,718,000 | 5,163,062,000 | 5,003,183,000 | 4,478,520,000 | |
| 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 | -102,999,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,712,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,999,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 969,000 | 2,487,000 | 109,011,000 | 117,133,000 | 142,955,000 | 164,775,000 | 493,817,000 | 366,811,000 | 391,322,000 | 386,953,000 | 371,733,000 | 394,221,000 | 965,191,000 | 1,005,678,000 | 1,107,384,000 | 1,228,379,000 | 1,189,445,000 | 1,383,370,000 | 1,388,316,000 | |
| Total Non-Current Liabilities | 400,000 | 300,000 | 3,400,000 | 12,400,000 | 16,100,000 | 21,900,000 | 13,700,000 | 79,000,000 | 78,900,000 | 98,640,000 | 52,926,000 | 45,706,000 | 334,174,000 | 326,500,000 | 321,657,000 | 659,718,000 | 359,691,000 | 332,209,000 | 9,554,000 | 2,786,000 | 350,969,000 | 252,487,000 | 385,132,000 | 158,019,000 | 160,600,000 | 903,263,000 | 1,255,600,000 | 1,170,048,000 | 1,198,221,000 | 1,388,335,000 | 3,749,657,000 | 2,185,338,000 | 2,749,127,000 | 4,906,379,000 | 6,213,116,000 | 6,337,097,000 | 6,352,507,000 | 6,386,553,000 | 5,866,836,000 | |
| 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 | |
| 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 | 10,897,000 | 0 | 0 | 0 | 13,981,000 | 0 | 1,524,000 | 0 | 6,143,000 | 0 | 28,494,000 | 188,616,000 | 204,442,000 | 262,094,000 | 46,176,000 | 15,973,000 | |
| Total Liabilities | 5,700,000 | 5,100,000 | 19,600,000 | 38,800,000 | 51,800,000 | 55,600,000 | 50,000,000 | 138,500,000 | 204,700,000 | 287,387,000 | 359,579,000 | 374,812,000 | 627,683,000 | 570,495,000 | 609,413,000 | 1,159,402,000 | 957,235,000 | 549,191,000 | 386,160,000 | 381,919,000 | 917,195,000 | 925,285,000 | 1,022,811,000 | 498,782,000 | 719,257,000 | 1,587,549,000 | 2,682,528,000 | 2,574,523,000 | 2,780,222,000 | 4,019,696,000 | 6,169,459,000 | 5,135,453,000 | 5,899,435,000 | 7,278,029,000 | 9,375,558,000 | 9,864,964,000 | 10,917,266,000 | 10,571,471,000 | 10,205,274,000 | |
| 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 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 30,000 | 31,000 | 38,000 | 39,000 | 124,000 | 125,000 | 128,000 | 127,000 | 135,000 | 137,000 | 142,000 | 124,000 | 125,000 | 127,000 | 126,000 | 124,000 | 187,000 | 163,000 | 162,000 | 159,000 | 160,000 | 162,000 | 157,000 | 144,000 | 145,000 | 143,000 | 137,000 | 133,000 | 130,000 | |
| Retained Earnings | 6,600,000 | 4,000,000 | 8,100,000 | 17,400,000 | 8,600,000 | 14,700,000 | 24,600,000 | 43,500,000 | 81,300,000 | 170,505,000 | 311,596,000 | 277,962,000 | 141,745,000 | 28,832,000 | 227,290,000 | 254,281,000 | 157,040,000 | 143,817,000 | 221,119,000 | 520,165,000 | 850,268,000 | 1,469,452,000 | 1,926,394,000 | 1,624,246,000 | 1,966,336,000 | 2,690,086,000 | 2,858,809,000 | 2,972,688,000 | 3,575,737,000 | 4,096,855,000 | 4,820,109,000 | 6,249,691,000 | 8,261,194,000 | 9,930,919,000 | 11,520,591,000 | 14,684,912,000 | 18,454,724,000 | 22,032,096,000 | 24,811,315,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,400,000 | -83,800,000 | -115,689,000 | -150,534,000 | -432,000 | -7,501,000 | -18,195,000 | -15,240,000 | -16,463,000 | -17,122,000 | -12,014,000 | -11,205,000 | -4,302,000 | 10,620,000 | -52,822,000 | -69,849,000 | 9,761,000 | -33,818,000 | -28,693,000 | -28,655,000 | -57,796,000 | -69,333,000 | -61,700,000 | -57,449,000 | -64,030,000 | -94,211,000 | -64,128,000 | -109,982,000 | -100,706,000 | -130,428,000 | |
| Other Total Stockholders' Equity | 35,900,000 | 35,800,000 | 38,600,000 | 39,700,000 | 45,800,000 | 46,600,000 | 82,000,000 | 86,800,000 | 95,500,000 | 224,730,000 | 298,156,000 | 312,644,000 | 381,306,000 | 380,517,000 | 415,511,000 | 476,162,000 | 533,128,000 | 521,603,000 | 608,334,000 | 558,608,000 | 635,404,000 | -288,954,000 | -158,542,000 | -118,462,000 | -128,478,000 | -230,126,000 | 2,496,946,000 | 1,544,714,000 | 1,482,491,000 | 1,063,926,000 | 1,143,581,000 | 629,298,000 | -1,702,051,000 | -5,193,168,000 | -6,254,031,000 | -8,593,739,000 | -12,066,513,000 | -13,721,351,000 | -16,141,563,000 | |
| Total Stockholders' Equity | 42,500,000 | 39,800,000 | 46,700,000 | 57,100,000 | 54,400,000 | 61,300,000 | 106,600,000 | 130,300,000 | 176,800,000 | 395,262,000 | 609,786,000 | 590,637,000 | 523,089,000 | 408,956,000 | 635,424,000 | 712,373,000 | 675,056,000 | 649,084,000 | 812,466,000 | 1,066,896,000 | 1,396,149,000 | 1,176,320,000 | 1,778,597,000 | 1,453,089,000 | 1,768,135,000 | 2,469,845,000 | 5,322,124,000 | 4,675,792,000 | 5,213,084,000 | 5,344,952,000 | 6,102,069,000 | 6,987,312,000 | 6,580,043,000 | 4,723,304,000 | 5,183,489,000 | 6,027,188,000 | 6,278,366,000 | 8,210,172,000 | 8,539,454,000 | |
| Total Equity | 42,500,000 | 39,800,000 | 46,700,000 | 57,100,000 | 54,400,000 | 61,300,000 | 106,600,000 | 130,300,000 | 176,800,000 | 395,262,000 | 609,786,000 | 590,637,000 | 523,089,000 | 408,956,000 | 635,424,000 | 712,373,000 | 675,056,000 | 649,084,000 | 812,466,000 | 1,066,896,000 | 1,396,149,000 | 1,176,320,000 | 1,783,944,000 | 1,453,089,000 | 1,768,135,000 | 2,469,845,000 | 5,322,124,000 | 4,675,792,000 | 5,213,084,000 | 5,344,952,000 | 6,102,069,000 | 6,987,312,000 | 6,580,043,000 | 4,723,304,000 | 5,183,489,000 | 6,027,188,000 | 6,278,366,000 | 8,210,172,000 | 8,539,454,000 | |
| Total Liabilities & Stockholders' Equity | 48,200,000 | 44,900,000 | 66,300,000 | 95,900,000 | 106,200,000 | 116,900,000 | 156,600,000 | 268,800,000 | 381,500,000 | 682,649,000 | 969,365,000 | 965,449,000 | 1,150,772,000 | 979,451,000 | 1,244,837,000 | 1,871,775,000 | 1,632,291,000 | 1,198,275,000 | 1,198,626,000 | 1,448,815,000 | 2,313,344,000 | 2,101,605,000 | 2,806,755,000 | 1,951,871,000 | 2,487,392,000 | 4,057,394,000 | 8,004,652,000 | 7,250,315,000 | 7,993,306,000 | 9,364,648,000 | 12,271,528,000 | 12,122,765,000 | 12,479,478,000 | 12,001,333,000 | 14,559,047,000 | 15,892,152,000 | 17,195,632,000 | 18,781,643,000 | 18,744,728,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,347,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 48,200,000 | 44,900,000 | 66,300,000 | 95,900,000 | 106,200,000 | 116,900,000 | 156,600,000 | 268,800,000 | 381,500,000 | 682,649,000 | 969,365,000 | 965,449,000 | 1,150,772,000 | 979,451,000 | 1,244,837,000 | 1,871,775,000 | 1,632,291,000 | 1,198,275,000 | 1,198,626,000 | 1,448,815,000 | 2,313,344,000 | 2,101,605,000 | 2,806,755,000 | 1,951,871,000 | 2,487,392,000 | 4,057,394,000 | 8,004,652,000 | 7,250,315,000 | 7,993,306,000 | 9,364,648,000 | 12,271,528,000 | 12,122,765,000 | 12,479,478,000 | 12,001,333,000 | 14,559,047,000 | 15,892,152,000 | 17,195,632,000 | 18,781,643,000 | 18,744,728,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,334,000 | 67,605,000 | 38,520,000 | 383,647,000 | 273,836,000 | 302,000,000 | 643,000,000 | 701,774,000 | 340,070,000 | 266,069,000 | 327,003,000 | 139,524,000 | 96,724,000 | 326,199,000 | 383,660,000 | 445,924,000 | 795,371,000 | 1,297,931,000 | 1,334,745,000 | 1,612,967,000 | 2,574,947,000 | 1,788,612,000 | 3,663,628,000 | 437,338,000 | 1,772,984,000 | 1,795,080,000 | 1,310,872,000 | 135,731,000 | 63,849,000 | 2,947,000 | |
| Total Debt | 1,000,000 | 800,000 | 4,700,000 | 16,700,000 | 17,500,000 | 26,800,000 | 19,800,000 | 86,400,000 | 85,600,000 | 103,500,000 | 90,822,000 | 101,547,000 | 351,538,000 | 347,066,000 | 329,289,000 | 668,681,000 | 674,982,000 | 337,220,000 | 12,054,000 | 2,786,000 | 350,000,000 | 250,000,000 | 306,330,000 | 40,886,000 | 17,645,000 | 738,488,000 | 761,783,000 | 789,256,000 | 817,202,000 | 2,361,032,000 | 4,333,075,000 | 2,693,413,000 | 2,416,592,000 | 4,489,899,000 | 5,810,725,000 | 5,001,682,000 | 5,005,830,000 | 5,011,541,000 | 4,983,334,000 | |
| Net Debt | -22,400,000 | -24,900,000 | -7,100,000 | 2,100,000 | 1,900,000 | 14,700,000 | -6,000,000 | 19,100,000 | 61,500,000 | 59,825,000 | 27,943,000 | -24,178,000 | 338,029,000 | 309,101,000 | 259,233,000 | 447,022,000 | 502,551,000 | 169,877,000 | -151,349,000 | -479,464,000 | -560,815,000 | -323,967,000 | -426,207,000 | -333,281,000 | -528,122,000 | -753,644,000 | -802,969,000 | -373,217,000 | -635,475,000 | 859,493,000 | -706,247,000 | 315,879,000 | -2,095,665,000 | 831,680,000 | 895,553,000 | 583,419,000 | 1,483,829,000 | -325,515,000 | -864,522,000 |