Pentair plc
PNR
NYSE
104.25
USD-0.64(-0.61%)
As of today
Pentair plc fundamentals
PNR 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 | 9,400,000 | 9,400,000 | 4,700,000 | 9,900,000 | 8,700,000 | 8,800,000 | 6,100,000 | 8,400,000 | 10,300,000 | 32,700,000 | 36,600,000 | 23,000,000 | 34,300,000 | 32,000,000 | 66,200,000 | 34,944,000 | 39,844,000 | 39,648,000 | 47,989,000 | 31,495,000 | 48,500,000 | 54,820,000 | 70,795,000 | 39,344,000 | 33,396,000 | 46,056,000 | 50,077,000 | 261,341,000 | 265,100,000 | 110,400,000 | 126,300,000 | 238,500,000 | 113,300,000 | 74,300,000 | 82,500,000 | 82,100,000 | 94,500,000 | 108,900,000 | 170,300,000 | 118,700,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 9,400,000 | 9,400,000 | 4,700,000 | 9,900,000 | 8,700,000 | 8,800,000 | 6,100,000 | 8,400,000 | 10,300,000 | 32,700,000 | 36,600,000 | 23,000,000 | 34,300,000 | 32,000,000 | 66,200,000 | 34,944,000 | 39,844,000 | 39,648,000 | 47,989,000 | 31,495,000 | 48,500,000 | 54,820,000 | 70,795,000 | 39,344,000 | 33,396,000 | 46,056,000 | 50,077,000 | 261,341,000 | 265,100,000 | 110,400,000 | 126,300,000 | 238,500,000 | 113,300,000 | 74,300,000 | 82,500,000 | 82,100,000 | 94,500,000 | 108,900,000 | 170,300,000 | 118,700,000 | |
| Net Receivables | 64,200,000 | 98,000,000 | 109,700,000 | 165,100,000 | 162,600,000 | 164,100,000 | 169,700,000 | 184,100,000 | 200,400,000 | 255,100,000 | 362,500,000 | 299,100,000 | 369,200,000 | 396,100,000 | 502,235,000 | 468,081,000 | 398,579,000 | 403,793,000 | 251,475,000 | 396,459,000 | 423,847,000 | 422,134,000 | 472,222,000 | 461,081,000 | 455,090,000 | 516,905,000 | 623,905,000 | 1,417,095,000 | 1,376,600,000 | 1,309,400,000 | 887,600,000 | 871,700,000 | 534,600,000 | 524,700,000 | 543,900,000 | 417,600,000 | 583,100,000 | 579,900,000 | 632,500,000 | 611,900,000 | |
| Inventory | 83,200,000 | 129,500,000 | 122,100,000 | 181,100,000 | 166,700,000 | 155,400,000 | 158,600,000 | 182,900,000 | 198,800,000 | 243,700,000 | 212,700,000 | 256,700,000 | 266,400,000 | 278,600,000 | 425,900,000 | 392,495,000 | 300,923,000 | 293,202,000 | 285,577,000 | 323,676,000 | 349,312,000 | 398,857,000 | 407,127,000 | 417,287,000 | 360,627,000 | 405,356,000 | 449,863,000 | 1,380,271,000 | 1,243,300,000 | 1,130,400,000 | 1,174,300,000 | 524,200,000 | 581,000,000 | 387,500,000 | 377,400,000 | 420,000,000 | 562,900,000 | 790,000,000 | 677,700,000 | 610,900,000 | |
| Other Current Assets | 900,000 | 15,300,000 | 23,900,000 | 18,800,000 | 22,200,000 | 28,300,000 | 38,200,000 | 23,200,000 | 29,300,000 | 37,700,000 | 35,400,000 | 35,500,000 | 35,500,000 | 41,900,000 | 156,165,000 | 196,282,000 | 96,257,000 | 74,165,000 | 363,124,000 | 73,507,000 | 97,759,000 | 113,056,000 | 123,676,000 | 177,580,000 | 144,761,000 | 145,611,000 | 113,990,000 | 201,661,000 | 404,400,000 | 343,900,000 | 1,199,000,000 | 1,037,600,000 | 771,000,000 | 52,900,000 | 58,100,000 | 59,200,000 | 63,500,000 | 79,700,000 | 88,500,000 | 94,600,000 | |
| Total Current Assets | 157,700,000 | 252,200,000 | 260,400,000 | 374,900,000 | 360,200,000 | 356,600,000 | 372,600,000 | 398,600,000 | 438,800,000 | 569,200,000 | 647,200,000 | 614,300,000 | 705,400,000 | 748,600,000 | 1,150,500,000 | 1,091,802,000 | 835,603,000 | 810,808,000 | 829,451,000 | 825,137,000 | 895,024,000 | 957,628,000 | 1,038,021,000 | 1,032,179,000 | 946,298,000 | 1,069,297,000 | 1,237,835,000 | 3,260,368,000 | 3,232,100,000 | 2,902,100,000 | 2,780,600,000 | 2,672,000,000 | 1,748,800,000 | 1,039,400,000 | 1,061,900,000 | 975,100,000 | 1,304,000,000 | 1,558,500,000 | 1,569,000,000 | 1,436,100,000 | |
| Property, Plant & Equipment (Net) | 142,200,000 | 178,700,000 | 160,700,000 | 243,900,000 | 282,700,000 | 263,600,000 | 258,300,000 | 289,800,000 | 315,900,000 | 411,000,000 | 266,700,000 | 298,800,000 | 293,600,000 | 308,300,000 | 367,783,000 | 352,984,000 | 329,500,000 | 351,316,000 | 233,106,000 | 336,302,000 | 311,839,000 | 330,372,000 | 361,690,000 | 343,881,000 | 333,688,000 | 329,435,000 | 387,525,000 | 1,188,200,000 | 1,044,300,000 | 950,000,000 | 539,800,000 | 538,600,000 | 279,800,000 | 272,600,000 | 360,400,000 | 384,800,000 | 394,500,000 | 423,100,000 | 464,000,000 | 474,900,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,088,206,000 | 0 | 0 | 1,620,404,000 | 1,718,207,000 | 1,718,771,000 | 2,021,526,000 | 2,101,851,000 | 2,088,797,000 | 2,066,044,000 | 2,273,918,000 | 4,894,512,000 | 5,134,200,000 | 4,741,900,000 | 5,770,600,000 | 4,217,400,000 | 4,351,100,000 | 2,072,700,000 | 2,258,300,000 | 2,392,200,000 | 2,504,500,000 | 3,252,600,000 | 3,274,600,000 | 3,286,600,000 | |
| Intangible Assets | 0 | 0 | 0 | 95,900,000 | 99,100,000 | 96,600,000 | 94,100,000 | 91,500,000 | 89,000,000 | 171,000,000 | 282,400,000 | 298,400,000 | 429,300,000 | 474,500,000 | 1,187,500,000 | 1,141,102,000 | 0 | 1,218,341,000 | 1,095,673,000 | 258,125,999 | 266,533,000 | 287,011,000 | 491,403,000 | 515,508,000 | 486,407,000 | 453,570,000 | 592,285,000 | 1,909,656,000 | 1,776,100,000 | 1,608,100,000 | 2,529,600,000 | 1,631,800,000 | 1,558,400,000 | 276,300,000 | 339,200,000 | 325,900,000 | 428,000,000 | 1,094,600,000 | 1,042,400,000 | 1,033,800,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 95,900,000 | 99,100,000 | 96,600,000 | 94,100,000 | 91,500,000 | 89,000,000 | 171,000,000 | 282,400,000 | 298,400,000 | 429,300,000 | 474,500,000 | 1,187,500,000 | 1,141,102,000 | 1,088,206,000 | 1,218,341,000 | 1,095,673,000 | 1,878,529,999 | 1,984,740,000 | 2,005,782,000 | 2,512,929,000 | 2,617,359,000 | 2,575,204,000 | 2,519,614,000 | 2,866,203,000 | 6,804,168,000 | 6,910,300,000 | 6,350,000,000 | 8,300,200,000 | 5,849,200,000 | 5,909,500,000 | 2,349,000,000 | 2,597,500,000 | 2,718,100,000 | 2,932,500,000 | 4,347,200,000 | 4,317,000,000 | 4,320,400,000 | |
| Long-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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 68,700,000 | 92,400,000 | 87,900,000 | 2,200,000 | 39,000,000 | 29,000,000 | 26,200,000 | 29,600,000 | 27,400,000 | 23,100,000 | 26,000,000 | 113,200,000 | 129,600,000 | |
| Other Non-Current Assets | 5,900,000 | 14,100,000 | 19,300,000 | 30,000,000 | 39,400,000 | 52,100,000 | 65,600,000 | 89,500,000 | 115,100,000 | 130,300,000 | 56,200,000 | 77,500,000 | 44,600,000 | 23,300,000 | 48,173,000 | 58,137,000 | 118,889,000 | 133,985,000 | 622,448,000 | 80,606,000 | 62,152,000 | 71,197,000 | 114,756,000 | 59,794,000 | 56,144,000 | 55,187,000 | 94,750,000 | 383,600,000 | 763,900,000 | 373,200,000 | 2,507,500,000 | 2,436,000,000 | 4,141,500,000 | 119,300,000 | 90,100,000 | 91,800,000 | 99,500,000 | 92,700,000 | 100,100,000 | 85,500,000 | |
| Total Non-Current Assets | 148,100,000 | 192,800,000 | 180,000,000 | 369,800,000 | 421,200,000 | 412,300,000 | 418,000,000 | 470,800,000 | 520,000,000 | 712,300,000 | 605,300,000 | 674,700,000 | 767,500,000 | 806,100,000 | 1,652,500,000 | 1,552,223,000 | 1,536,595,000 | 1,703,642,000 | 1,951,226,000 | 2,295,438,000 | 2,358,731,000 | 2,407,351,000 | 2,962,593,000 | 3,021,034,000 | 2,965,036,000 | 2,904,236,000 | 3,348,478,000 | 8,534,943,000 | 8,511,200,000 | 7,748,100,000 | 9,631,100,000 | 8,862,800,000 | 6,884,900,000 | 2,767,100,000 | 3,077,600,000 | 3,222,100,000 | 3,449,600,000 | 4,889,000,000 | 4,994,300,000 | 5,010,400,000 | |
| 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 | 305,800,000 | 445,000,000 | 440,400,000 | 744,700,000 | 781,400,000 | 768,900,000 | 790,600,000 | 869,400,000 | 958,800,000 | 1,281,500,000 | 1,252,500,000 | 1,289,000,000 | 1,472,900,000 | 1,554,700,000 | 2,803,000,000 | 2,644,025,000 | 2,372,198,000 | 2,514,450,000 | 2,780,677,000 | 3,120,575,000 | 3,253,755,000 | 3,364,979,000 | 4,000,614,000 | 4,053,213,000 | 3,911,334,000 | 3,973,533,000 | 4,586,313,000 | 11,795,311,000 | 11,743,300,000 | 10,650,200,000 | 12,411,700,000 | 11,534,800,000 | 8,633,700,000 | 3,806,500,000 | 4,139,500,000 | 4,197,200,000 | 4,753,600,000 | 6,447,500,000 | 6,563,300,000 | 6,446,500,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 59,800,000 | 66,900,000 | 88,400,000 | 93,800,000 | 116,000,000 | 90,800,000 | 98,100,000 | 152,600,000 | 156,000,000 | 220,944,000 | 250,088,000 | 179,149,000 | 171,709,000 | 93,043,000 | 195,289,000 | 207,320,000 | 206,286,000 | 227,786,000 | 217,898,000 | 207,661,000 | 262,357,000 | 294,858,000 | 569,596,000 | 576,900,000 | 583,100,000 | 403,800,000 | 436,600,000 | 321,500,000 | 378,600,000 | 325,100,000 | 245,100,000 | 385,700,000 | 355,000,000 | 278,900,000 | 272,800,000 | |
| Short-Term Debt | 2,400,000 | 5,900,000 | 6,400,000 | 9,500,000 | 9,900,000 | 11,700,000 | 7,000,000 | 10,000,000 | 800,000 | 5,800,000 | 139,700,000 | 32,900,000 | 34,700,000 | 52,900,000 | 177,788,000 | 132,140,000 | 8,729,000 | 61,174,000 | 73,631,000 | 11,957,000 | 4,137,000 | 22,188,000 | 18,661,000 | 624,000 | 2,286,000 | 4,951,000 | 4,862,000 | 3,100,000 | 5,000,000 | 13,400,000 | 700,000 | 800,000 | 0 | 0 | 19,000,000 | 22,100,000 | 25,600,000 | 29,300,000 | 26,200,000 | 35,600,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,252,000 | 12,071,000 | 13,198,000 | 27,395,000 | 17,518,000 | 22,493,000 | 12,599,000 | 5,451,000 | 5,659,000 | 5,964,000 | 14,547,000 | 0 | 0 | 0 | 0 | 87,300,000 | 31,100,000 | 10,400,000 | 11,100,000 | 14,600,000 | 32,000,000 | 21,800,000 | 20,700,000 | 28,800,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,590,000 | 121,820,000 | 37,148,000 | 84,142,000 | 88,925,000 | 83,512,000 | 86,249,000 | 70,456,000 | 150,703,000 | 198,546,000 | 212,599,000 | 188,275,000 | 130,500,000 | 154,100,000 | 126,600,000 | 22,500,000 | 29,900,000 | 21,300,000 | 22,500,000 | 22,500,000 | 31,200,000 | 43,800,000 | 46,900,000 | 33,800,000 | |
| Other Current Liabilities | 73,200,000 | 121,000,000 | 112,300,000 | 158,000,000 | 157,800,000 | 100,700,000 | 111,300,000 | 111,100,000 | 123,900,000 | 163,900,000 | 166,300,000 | 170,600,000 | 204,900,000 | 185,900,000 | 289,124,000 | 266,564,000 | 234,303,000 | 231,246,000 | 317,579,000 | 292,238,000 | 295,695,000 | 270,315,000 | 301,271,000 | 274,531,000 | 230,673,000 | 273,524,000 | 299,691,000 | 884,104,000 | 904,600,000 | 895,600,000 | 1,050,000,000 | 924,000,000 | 826,700,000 | 408,400,000 | 371,300,000 | 468,200,000 | 577,200,000 | 613,200,000 | 576,900,000 | 524,100,000 | |
| Total Current Liabilities | 75,600,000 | 126,900,000 | 118,700,000 | 167,500,000 | 167,700,000 | 172,200,000 | 185,200,000 | 209,500,000 | 218,500,000 | 285,700,000 | 396,800,000 | 301,600,000 | 392,200,000 | 394,800,000 | 760,900,000 | 648,792,000 | 428,433,000 | 476,200,000 | 497,451,000 | 526,879,000 | 524,670,000 | 521,282,000 | 560,906,000 | 498,504,000 | 446,279,000 | 546,796,000 | 641,841,000 | 1,537,921,000 | 1,610,200,000 | 1,626,500,000 | 1,486,500,000 | 1,471,200,000 | 1,199,400,000 | 818,700,000 | 749,000,000 | 772,500,000 | 1,051,700,000 | 1,063,100,000 | 949,600,000 | 895,100,000 | |
| Long-Term Debt | 75,000,000 | 142,700,000 | 90,700,000 | 252,100,000 | 251,100,000 | 224,700,000 | 198,400,000 | 211,500,000 | 238,900,000 | 408,500,000 | 219,800,000 | 279,900,000 | 294,500,000 | 288,000,000 | 857,300,000 | 781,834,000 | 714,977,000 | 673,911,000 | 732,862,000 | 724,148,000 | 748,477,000 | 721,873,000 | 1,042,223,000 | 953,468,000 | 803,351,000 | 702,521,000 | 1,304,225,000 | 2,454,278,000 | 2,571,600,000 | 2,997,400,000 | 4,685,800,000 | 4,278,400,000 | 1,440,700,000 | 787,600,000 | 1,090,200,000 | 904,700,000 | 956,700,000 | 2,369,700,000 | 2,067,400,000 | 1,731,500,000 | |
| 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 | 73,397,000 | 0 | 0 | 0 | 0 | 0 | 20,900,000 | 21,300,000 | 22,600,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 16,600,000 | 20,600,000 | 13,200,000 | 16,700,000 | 17,100,000 | 19,200,000 | 19,800,000 | 5,200,000 | 7,500,000 | 22,700,000 | 100,000 | 0 | 0 | 400,000 | 6,800,000 | 37,133,000 | 34,128,000 | 31,728,000 | 78,532,000 | 142,873,000 | 125,785,000 | 109,781,000 | 170,033,000 | 146,559,000 | 173,566,000 | 167,005,000 | 188,957,000 | 488,102,000 | 580,600,000 | 528,300,000 | 847,800,000 | 609,500,000 | 394,800,000 | 105,900,000 | 104,400,000 | 107,400,000 | 89,800,000 | 43,300,000 | 40,000,000 | 44,400,000 | |
| Other Non-Current Liabilities | 4,000,000 | 9,400,000 | 59,200,000 | 94,300,000 | 104,500,000 | 36,600,000 | 37,400,000 | 105,800,000 | 123,100,000 | 132,600,000 | 133,000,000 | 143,600,000 | 155,600,000 | 162,100,000 | 163,961,000 | 165,675,000 | 179,658,000 | 226,887,000 | 228,250,000 | 278,881,000 | 299,213,000 | 342,044,000 | 320,584,000 | 434,613,000 | 388,734,000 | 349,986,000 | 403,898,000 | 800,503,000 | 810,500,000 | 826,200,000 | 982,200,000 | 921,300,000 | 847,200,000 | 237,300,000 | 220,700,000 | 283,700,000 | 233,500,000 | 263,300,000 | 289,200,000 | 212,600,000 | |
| Total Non-Current Liabilities | 95,600,000 | 172,700,000 | 163,100,000 | 363,100,000 | 372,700,000 | 280,500,000 | 255,600,000 | 322,500,000 | 369,500,000 | 563,800,000 | 352,900,000 | 423,500,000 | 450,100,000 | 450,500,000 | 1,048,900,000 | 984,642,000 | 928,763,000 | 932,526,000 | 1,021,748,000 | 1,145,902,000 | 1,173,475,000 | 1,173,698,000 | 1,528,837,000 | 1,534,640,000 | 1,338,715,000 | 1,225,135,000 | 1,897,080,000 | 3,774,033,000 | 3,915,400,000 | 4,351,900,000 | 6,370,900,000 | 5,809,200,000 | 2,396,500,000 | 1,151,700,000 | 1,436,600,000 | 1,318,400,000 | 1,280,000,000 | 2,676,300,000 | 2,396,600,000 | 1,988,500,000 | |
| 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 | 21,500,000 | 6,700,000 | 0 | 0 | 0 | 0 | 80,100,000 | 87,200,000 | 88,200,000 | 81,700,000 | 105,300,000 | 119,100,000 | |
| Total Liabilities | 171,200,000 | 299,600,000 | 281,800,000 | 530,600,000 | 540,400,000 | 452,700,000 | 440,800,000 | 532,000,000 | 588,000,000 | 849,500,000 | 749,700,000 | 725,100,000 | 842,300,000 | 845,300,000 | 1,809,800,000 | 1,633,434,000 | 1,357,196,000 | 1,408,726,000 | 1,519,199,000 | 1,672,781,000 | 1,698,145,000 | 1,694,980,000 | 2,089,743,000 | 2,033,144,000 | 1,784,994,000 | 1,771,931,000 | 2,538,921,000 | 5,311,954,000 | 5,525,600,000 | 5,978,400,000 | 7,857,400,000 | 7,280,400,000 | 3,595,900,000 | 1,970,400,000 | 2,185,600,000 | 2,090,900,000 | 2,331,700,000 | 3,739,400,000 | 3,346,200,000 | 2,883,600,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 68,400,000 | 74,100,000 | 77,400,000 | 33,900,000 | 40,900,000 | 44,500,000 | 47,600,000 | 53,400,000 | 53,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,252,000 | 108,449,000 | 114,063,000 | 116,497,000 | 122,400,000 | 8,000,000 | 545,500,000 | 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 | 8,100,000 | 8,119,000 | 8,193,000 | 8,204,000 | 8,250,000 | 16,828,000 | 16,867,000 | 16,629,000 | 16,537,000 | 16,379,000 | 16,442,000 | 16,401,000 | 16,437,000 | 113,454,000 | 113,500,000 | 2,000,000 | 1,800,000 | 1,800,000 | 1,800,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | |
| Retained Earnings | 93,100,000 | 77,200,000 | 90,800,000 | 97,000,000 | 121,000,000 | 138,700,000 | 163,800,000 | 147,600,000 | 177,500,000 | 213,700,000 | 271,200,000 | 322,800,000 | 389,400,000 | 469,100,000 | 544,200,000 | 568,084,000 | 566,626,000 | 660,108,000 | 760,966,000 | 889,063,000 | 1,020,978,000 | 1,148,126,000 | 1,296,226,000 | 1,457,676,000 | 1,502,242,000 | 1,624,605,000 | 1,579,290,000 | 1,292,288,000 | 1,829,100,000 | 2,044,000,000 | 1,791,700,000 | 2,068,100,000 | 2,481,700,000 | 169,200,000 | 401,000,000 | 631,200,000 | 1,051,400,000 | 1,390,500,000 | 1,866,200,000 | 2,336,100,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353,400,000 | -185,400,000 | -227,100,000 | -234,800,000 | -284,700,000 | -15,600,000 | -34,037,000 | -38,358,000 | -45,283,000 | -357,000 | 24,534,000 | -986,000 | 16,704,000 | 121,866,000 | -26,615,000 | 20,597,000 | -22,342,000 | -151,241,000 | -7,198,000 | -43,600,000 | -380,300,000 | -645,000,000 | -736,300,000 | -243,400,000 | -228,600,000 | -226,500,000 | -207,300,000 | -213,900,000 | -239,000,000 | -244,400,000 | -276,600,000 | |
| Other Total Stockholders' Equity | 41,500,000 | 68,200,000 | 67,800,000 | 117,100,000 | 120,000,000 | 109,100,000 | 111,900,000 | 112,400,000 | 159,400,000 | 530,800,000 | 372,500,000 | 420,600,000 | 422,600,000 | 471,400,000 | 456,516,000 | 468,425,000 | 478,541,000 | 482,695,000 | 492,619,000 | 517,369,000 | 518,751,000 | 488,540,000 | 476,242,000 | 451,241,000 | 587,059,000 | 582,938,000 | 716,416,000 | 5,089,215,000 | 4,196,300,000 | 2,998,100,000 | 2,860,300,000 | 2,920,800,000 | 2,797,700,000 | 1,893,800,000 | 1,777,700,000 | 1,680,700,000 | 1,582,700,000 | 1,554,900,000 | 1,593,600,000 | 1,501,700,000 | |
| Total Stockholders' Equity | 134,600,000 | 145,400,000 | 158,600,000 | 214,100,000 | 241,000,000 | 316,200,000 | 349,800,000 | 337,400,000 | 370,800,000 | 432,000,000 | 502,800,000 | 563,900,000 | 630,600,000 | 709,400,000 | 993,200,000 | 1,010,591,000 | 1,015,002,000 | 1,105,724,000 | 1,261,478,000 | 1,447,794,000 | 1,555,610,000 | 1,669,999,000 | 1,910,871,000 | 1,898,681,000 | 2,126,340,000 | 2,201,602,000 | 2,047,392,000 | 6,483,357,000 | 6,217,700,000 | 4,671,800,000 | 4,554,300,000 | 4,254,400,000 | 5,037,800,000 | 1,836,100,000 | 1,953,900,000 | 2,106,300,000 | 2,421,900,000 | 2,708,100,000 | 3,217,100,000 | 3,562,900,000 | |
| Total Equity | 134,600,000 | 145,400,000 | 158,600,000 | 214,100,000 | 241,000,000 | 316,200,000 | 349,800,000 | 337,400,000 | 370,800,000 | 432,000,000 | 502,800,000 | 563,900,000 | 630,600,000 | 709,400,000 | 993,200,000 | 1,010,591,000 | 1,015,002,000 | 1,105,724,000 | 1,261,478,000 | 1,447,794,000 | 1,555,610,000 | 1,669,999,000 | 1,910,871,000 | 2,020,069,000 | 2,240,592,000 | 2,313,481,000 | 2,161,455,000 | 6,599,854,000 | 6,340,100,000 | 4,671,800,000 | 4,554,300,000 | 4,254,400,000 | 5,037,800,000 | 1,836,100,000 | 1,953,900,000 | 2,106,300,000 | 2,421,900,000 | 2,708,100,000 | 3,217,100,000 | 3,562,900,000 | |
| Total Liabilities & Stockholders' Equity | 305,800,000 | 445,000,000 | 440,400,000 | 744,700,000 | 781,400,000 | 768,900,000 | 790,600,000 | 869,400,000 | 958,800,000 | 1,281,500,000 | 1,252,500,000 | 1,289,000,000 | 1,472,900,000 | 1,554,700,000 | 2,803,000,000 | 2,644,025,000 | 2,372,198,000 | 2,514,450,000 | 2,780,677,000 | 3,120,575,000 | 3,253,755,000 | 3,364,979,000 | 4,000,614,000 | 4,053,213,000 | 3,911,334,000 | 3,973,533,000 | 4,586,313,000 | 11,795,311,000 | 11,743,300,000 | 10,650,200,000 | 12,411,700,000 | 11,534,800,000 | 8,633,700,000 | 3,806,500,000 | 4,139,500,000 | 4,197,200,000 | 4,753,600,000 | 6,447,500,000 | 6,563,300,000 | 6,446,500,000 | |
| 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 | 121,388,000 | 114,252,000 | 111,879,000 | 114,063,000 | 116,497,000 | 122,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 305,800,000 | 445,000,000 | 440,400,000 | 744,700,000 | 781,400,000 | 768,900,000 | 790,600,000 | 869,400,000 | 958,800,000 | 1,281,500,000 | 1,252,500,000 | 1,289,000,000 | 1,472,900,000 | 1,554,700,000 | 2,803,000,000 | 2,644,025,000 | 2,372,198,000 | 2,514,450,000 | 2,780,677,000 | 3,120,575,000 | 3,253,755,000 | 3,364,979,000 | 4,000,614,000 | 4,053,213,000 | 3,911,334,000 | 3,973,533,000 | 4,586,313,000 | 11,795,311,000 | 11,743,300,000 | 10,650,200,000 | 12,411,700,000 | 11,534,800,000 | 8,633,700,000 | 3,806,500,000 | 4,139,500,000 | 4,197,200,000 | 4,753,600,000 | 6,447,500,000 | 6,563,300,000 | 6,446,500,000 | |
| Total 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 77,400,000 | 148,600,000 | 97,100,000 | 261,600,000 | 261,000,000 | 236,400,000 | 205,400,000 | 221,500,000 | 239,700,000 | 414,300,000 | 359,500,000 | 312,800,000 | 329,200,000 | 340,900,000 | 1,035,084,000 | 913,974,000 | 723,706,000 | 735,085,000 | 806,493,000 | 736,105,000 | 752,614,000 | 744,061,000 | 1,060,586,000 | 954,092,000 | 805,637,000 | 707,472,000 | 1,309,087,000 | 2,457,400,000 | 2,550,400,000 | 3,004,100,000 | 4,686,500,000 | 4,279,200,000 | 1,440,700,000 | 787,600,000 | 1,109,200,000 | 926,800,000 | 982,300,000 | 2,399,000,000 | 2,093,600,000 | 1,767,100,000 | |
| Net Debt | 68,000,000 | 139,200,000 | 92,400,000 | 251,700,000 | 252,300,000 | 227,600,000 | 199,300,000 | 213,100,000 | 229,400,000 | 381,600,000 | 322,900,000 | 289,800,000 | 294,900,000 | 308,900,000 | 972,069,000 | 879,030,000 | 683,862,000 | 695,437,000 | 758,504,000 | 704,610,000 | 704,114,000 | 689,241,000 | 989,791,000 | 914,748,000 | 772,241,000 | 661,416,000 | 1,259,010,000 | 2,196,100,000 | 2,294,400,000 | 2,893,700,000 | 4,560,200,000 | 4,040,700,000 | 1,354,400,000 | 713,300,000 | 1,026,700,000 | 844,700,000 | 887,800,000 | 2,290,100,000 | 1,923,300,000 | 1,648,400,000 |