Range Resources Corporation
RRC
NYSE
39.6
USD-0.08(-0.20%)
As of today
Range Resources Corporation fundamentals
RRC Balance Sheet
| Period Ending | 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 | 900,000 | 1,300,000 | 1,200,000 | 2,300,000 | 2,000,000 | 4,900,000 | 3,000,000 | 8,600,000 | 9,700,000 | 11,000,000 | 12,900,000 | 2,485,000 | 3,380,000 | 1,334,000 | 631,000 | 18,382,000 | 4,750,000 | 2,382,000 | 4,018,000 | 753,000 | 767,000 | 2,848,000 | 92,000 | 252,000 | 348,000 | 448,000 | 471,000 | 314,000 | 448,000 | 545,000 | 546,000 | 458,000 | 214,422,000 | 207,000 | 211,974,000 | 304,490,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,100,000 | 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 | |
| Total Cash & Short-Term Investments | 900,000 | 1,300,000 | 1,200,000 | 2,300,000 | 2,000,000 | 4,900,000 | 3,000,000 | 8,600,000 | 9,700,000 | 11,000,000 | 15,000,000 | 2,485,000 | 3,380,000 | 1,334,000 | 631,000 | 18,382,000 | 4,750,000 | 2,382,000 | 4,018,000 | 753,000 | 767,000 | 2,848,000 | 92,000 | 252,000 | 348,000 | 448,000 | 471,000 | 314,000 | 448,000 | 545,000 | 546,000 | 458,000 | 214,422,000 | 207,000 | 211,974,000 | 304,490,000 | |
| Net Receivables | 1,200,000 | 2,300,000 | 3,200,000 | 3,600,000 | 7,800,000 | 9,400,000 | 14,900,000 | 18,100,000 | 29,200,000 | 37,500,000 | 34,100,000 | 54,021,000 | 32,295,000 | 32,932,000 | 42,145,000 | 81,942,000 | 128,532,000 | 130,349,000 | 166,484,000 | 162,201,000 | 123,622,000 | 105,983,000 | 127,180,000 | 167,495,000 | 179,667,000 | 188,941,000 | 123,842,000 | 241,718,000 | 348,833,000 | 490,723,000 | 272,900,000 | 252,642,000 | 501,275,000 | 505,550,000 | 282,669,000 | 302,212,000 | |
| Inventory | 200,000 | 100,000 | 400,000 | 400,000 | 900,000 | 1,600,000 | 1,100,000 | 800,000 | 2,800,000 | 3,400,000 | 4,100,000 | 5,580,000 | 4,895,000 | 3,084,000 | 3,329,000 | 9,168,000 | 12,593,000 | 14,714,000 | 11,387,000 | 19,927,000 | 21,292,000 | 21,433,000 | 14,070,000 | 22,315,000 | 12,451,000 | 17,854,000 | 33,217,000 | 26,573,000 | 21,346,000 | 22,964,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 100,000 | 100,000 | 0 | -100,000 | 100,000 | 0 | 100,000 | 7,700,000 | 8,000,000 | 55,000,000 | 21,763,000 | 0 | 37,165,000 | 4,000 | 19,987,000 | 26,844,000 | 62,102,000 | 172,892,000 | 79,925,000 | 221,430,000 | 29,599,000 | 131,450,000 | 173,921,000 | 137,552,000 | 55,835,000 | 363,049,000 | 281,544,000 | 13,278,000 | 58,607,000 | 87,953,000 | 154,356,000 | 36,740,000 | 20,968,000 | 33,830,000 | 375,481,000 | 114,759,000 | |
| Total Current Assets | 2,400,000 | 3,800,000 | 4,800,000 | 6,200,000 | 10,800,000 | 15,900,000 | 19,100,000 | 35,200,000 | 49,700,000 | 106,900,000 | 72,900,000 | 62,086,000 | 77,735,000 | 37,354,000 | 66,092,000 | 136,336,000 | 207,977,000 | 320,337,000 | 261,814,000 | 404,311,000 | 175,280,000 | 261,714,000 | 315,263,000 | 327,614,000 | 248,301,000 | 570,292,000 | 446,292,000 | 282,088,000 | 429,507,000 | 607,027,000 | 427,802,000 | 289,840,000 | 736,665,000 | 539,587,000 | 870,124,000 | 721,461,000 | |
| Property, Plant & Equipment (Net) | 4,500,000 | 9,200,000 | 18,200,000 | 22,100,000 | 61,700,000 | 113,000,000 | 176,700,000 | 229,400,000 | 629,200,000 | 662,100,000 | 595,300,000 | 593,096,000 | 551,537,000 | 582,478,000 | 745,688,000 | 1,439,641,000 | 1,780,426,000 | 2,723,819,000 | 3,564,934,000 | 4,938,938,000 | 4,990,654,000 | 4,996,790,000 | 5,210,244,000 | 6,137,751,000 | 6,791,221,000 | 8,015,154,000 | 6,380,760,000 | 9,273,210,000 | 9,581,403,000 | 9,032,961,000 | 6,108,463,000 | 5,754,551,000 | 5,798,982,000 | 5,976,908,000 | 6,143,198,000 | 6,544,003,000 | |
| 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 | 1,654,292,000 | 1,641,197,000 | 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 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140,629,000 | 0 | -150,756,000 | 0 | 0 | 0 | -180,448,000 | 0 | 0 | 1,654,292,000 | 1,641,197,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,722,000 | 147,126,000 | 146,809,000 | 155,105,000 | 138,130,000 | 132,449,000 | 129,034,000 | 10,300,000 | 17,818,000 | 10,805,000 | 9,873,000 | 13,942,000 | 9,600,000 | 11,900,000 | 50,101,000 | 51,390,000 | 9,700,000 | 12,219,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,785,000 | 19,871,000 | 26,310,000 | 61,677,000 | 0 | 26,907,000 | 0 | 8,054,000 | 0 | 0 | 0 | 51,414,000 | 0 | 0 | -10,805,000 | -9,873,000 | 0 | 0 | 0 | 786,425,000 | 631,234,000 | 0 | 0 | |
| Other Non-Current Assets | 0 | 800,000 | 1,300,000 | 0 | 3,800,000 | 12,900,000 | 18,900,000 | 17,900,000 | 85,300,000 | 152,600,000 | 84,200,000 | 33,983,000 | 53,190,000 | 22,867,000 | -1,560,000 | -6,881,000 | -31,095,000 | 143,518,000 | 189,760,000 | 72,168,000 | 225,840,000 | 84,977,000 | 181,833,000 | 130,921,000 | 259,564,000 | 151,034,000 | 55,161,000 | 72,655,000 | 76,734,000 | 54,224,000 | 66,538,000 | 80,645,000 | 74,759,000 | 57,677,000 | 180,863,000 | 69,992,000 | |
| Total Non-Current Assets | 4,500,000 | 10,000,000 | 19,500,000 | 22,100,000 | 65,500,000 | 125,900,000 | 195,600,000 | 247,300,000 | 714,500,000 | 814,700,000 | 679,500,000 | 627,079,000 | 604,727,000 | 621,130,000 | 763,999,000 | 1,459,070,000 | 1,811,008,000 | 2,867,337,000 | 3,754,694,000 | 5,158,232,000 | 5,220,601,000 | 5,236,872,000 | 5,530,207,000 | 6,401,121,000 | 7,050,785,000 | 8,176,488,000 | 6,453,739,000 | 11,000,157,000 | 11,299,334,000 | 9,101,127,000 | 6,184,601,000 | 5,847,096,000 | 6,710,267,000 | 6,717,209,000 | 6,333,761,000 | 6,626,214,000 | |
| 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 | |
| Total Assets | 6,900,000 | 13,800,000 | 24,300,000 | 28,300,000 | 76,300,000 | 141,800,000 | 214,700,000 | 282,500,000 | 764,200,000 | 921,600,000 | 752,400,000 | 689,165,000 | 682,462,000 | 658,484,000 | 830,091,000 | 1,595,406,000 | 2,018,985,000 | 3,187,674,000 | 4,016,508,000 | 5,562,543,000 | 5,395,881,000 | 5,498,586,000 | 5,845,470,000 | 6,728,735,000 | 7,299,086,000 | 8,746,780,000 | 6,900,031,000 | 11,282,245,000 | 11,728,841,000 | 9,708,154,000 | 6,612,403,000 | 6,136,936,000 | 7,446,932,000 | 7,256,796,000 | 7,203,885,000 | 7,347,675,000 | |
| Accounts Payable | 0 | 0 | 2,100,000 | 3,800,000 | 4,900,000 | 8,400,000 | 9,100,000 | 14,400,000 | 26,900,000 | 28,200,000 | 23,925,000 | 27,823,000 | 27,202,000 | 27,044,000 | 32,105,000 | 78,723,000 | 119,907,000 | 171,914,000 | 212,514,000 | 250,640,000 | 214,548,000 | 312,475,000 | 311,369,000 | 234,651,000 | 258,431,000 | 396,942,000 | 117,346,000 | 229,190,000 | 343,871,000 | 227,344,000 | 155,341,000 | 132,420,999 | 178,413,000 | 206,738,000 | 110,134,000 | 133,132,000 | |
| Short-Term Debt | 0 | 100,000 | 800,000 | 400,000 | 400,000 | 700,000 | 100,000 | 0 | 400,000 | 55,200,000 | 5,000,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,856,000 | 70,029,000 | 237,083,000 | 67,493,000 | 0 | 695,407,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,300,000 | 30,607,000 | 0 | 0 | 0 | 0 | 14,488,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 1,500,000 | 3,000,000 | 1,800,000 | 1,900,000 | 4,100,000 | 5,800,000 | 5,500,000 | 7,900,000 | 27,600,000 | 33,000,000 | 24,675,000 | 18,022,000 | 20,677,000 | 40,162,000 | 74,859,000 | 98,439,000 | 201,853,000 | 60,442,000 | 92,919,000 | 102,874,000 | 99,556,000 | 118,087,000 | 200,563,000 | 220,492,000 | 237,130,000 | 358,322,000 | 234,374,000 | 473,463,000 | 411,602,000 | 527,467,000 | 383,347,000 | 504,391,001 | 736,969,000 | 746,434,000 | 472,952,000 | 445,531,000 | |
| Total Current Liabilities | 1,500,000 | 3,100,000 | 4,700,000 | 6,100,000 | 9,400,000 | 14,900,000 | 14,700,000 | 22,300,000 | 54,900,000 | 116,400,000 | 53,600,000 | 45,859,000 | 47,879,000 | 67,206,000 | 106,964,000 | 177,162,000 | 321,760,000 | 232,356,000 | 305,433,000 | 353,514,000 | 314,104,000 | 430,562,000 | 511,932,000 | 455,143,000 | 495,561,000 | 755,264,000 | 351,720,000 | 702,653,000 | 755,473,000 | 754,811,000 | 566,544,000 | 706,841,000 | 1,152,465,000 | 1,020,665,000 | 583,086,000 | 1,274,070,000 | |
| Long-Term Debt | 4,300,000 | 4,200,000 | 11,700,000 | 12,700,000 | 30,700,000 | 61,900,000 | 83,000,000 | 116,800,000 | 366,700,000 | 552,000,000 | 453,900,000 | 365,459,000 | 302,491,000 | 283,201,000 | 358,180,000 | 620,561,000 | 616,148,000 | 0 | 1,150,658,000 | 1,790,668,000 | 1,330,599,000 | 1,960,536,000 | 1,974,967,000 | 2,878,185,000 | 3,140,516,000 | 3,030,824,000 | 2,651,303,000 | 3,773,517,000 | 4,108,806,000 | 3,836,861,000 | 3,214,005,000 | 3,083,407,000 | 2,732,631,000 | 1,862,863,000 | 1,790,293,000 | 1,125,351,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,234,000 | 0 | 0 | 0 | 247,562,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 4,000,000 | 16,400,000 | 17,700,000 | 25,900,000 | 25,600,000 | 0 | 0 | 0 | 4,496,000 | 0 | 10,843,000 | 117,713,000 | 174,817,000 | 468,643,000 | 590,786,000 | 783,391,000 | 776,965,000 | 672,041,000 | 710,490,000 | 698,302,000 | 771,980,000 | 997,494,000 | 777,947,000 | 943,343,000 | 693,356,000 | 666,668,000 | 0 | 0 | 904,067,000 | 964,805,000 | 561,288,000 | 541,378,000 | |
| Other Non-Current Liabilities | 100,000 | 100,000 | -100,000 | -100,000 | -100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 89,740,000 | 101,968,000 | 80,038,000 | 113,630,000 | 209,337,000 | 1,699,157,000 | 241,609,000 | 177,137,000 | 489,156,000 | 211,686,000 | 255,661,000 | 339,713,000 | 476,577,000 | 505,769,000 | 359,403,000 | 454,364,000 | 396,934,000 | 390,383,000 | 484,366,000 | 709,153,000 | 572,106,000 | 532,457,000 | 503,667,000 | 470,219,000 | |
| Total Non-Current Liabilities | 4,400,000 | 4,300,000 | 11,600,000 | 12,600,000 | 34,600,000 | 78,400,000 | 100,800,000 | 142,700,000 | 392,300,000 | 552,000,000 | 453,900,000 | 365,459,000 | 396,727,000 | 385,169,000 | 449,061,000 | 851,904,000 | 1,000,302,000 | 1,699,157,000 | 1,983,053,000 | 2,751,196,000 | 2,703,188,000 | 2,844,263,000 | 2,941,118,000 | 3,916,200,000 | 4,389,073,000 | 4,534,087,000 | 3,788,653,000 | 5,171,224,000 | 5,199,096,000 | 4,893,912,000 | 3,698,371,000 | 3,792,560,000 | 4,208,804,000 | 3,360,125,000 | 2,855,248,000 | 2,136,948,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | -53,234,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,924,000 | 67,828,000 | 24,861,000 | 20,903,000 | 16,064,000 | 122,875,000 | |
| Total Liabilities | 5,900,000 | 7,400,000 | 16,300,000 | 18,700,000 | 44,000,000 | 93,300,000 | 115,500,000 | 165,000,000 | 447,200,000 | 668,400,000 | 507,500,000 | 411,318,000 | 444,606,000 | 452,375,000 | 556,025,000 | 1,029,066,000 | 1,322,062,000 | 1,931,513,000 | 2,288,486,000 | 3,104,710,000 | 3,017,292,000 | 3,274,825,000 | 3,453,050,000 | 4,371,343,000 | 4,884,634,000 | 5,289,351,000 | 4,140,373,000 | 5,873,877,000 | 5,954,569,000 | 5,648,723,000 | 4,264,915,000 | 4,499,401,000 | 5,361,269,000 | 4,380,790,000 | 3,438,334,000 | 3,411,018,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 1,400,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 220,000 | 0 | 0 | 50,000,000 | 0 | 4,762,000 | 479,000 | 0 | 493,000 | 0 | 0 | 373,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 492,000 | 526,000 | 550,000 | 564,000 | 812,000 | 1,218,000 | 1,389,000 | 1,497,000 | 1,556,000 | 2,380,132,000 | 1,601,000 | 1,613,000 | 1,626,000 | 1,634,000 | 1,687,000 | 1,693,000 | 2,471,000 | 2,481,000 | 2,495,000 | 2,514,000 | 2,563,000 | 2,598,000 | 2,629,000 | 2,658,000 | 2,674,000 | |
| Retained Earnings | -11,300,000 | -11,300,000 | -11,200,000 | -10,900,000 | -9,800,000 | -7,500,000 | -4,000,000 | 5,300,000 | -22,400,000 | -203,400,000 | -214,600,000 | -178,223,000 | -183,825,000 | -158,059,000 | -124,011,000 | -89,597,000 | 13,800,000 | 160,313,000 | 371,800,000 | 692,059,000 | 606,529,000 | 341,699,000 | 373,969,000 | 2,278,243,000 | 2,411,853,000 | 1,058,355,000 | 2,761,903,000 | 5,409,577,000 | 5,776,203,000 | 4,060,480,000 | -3,306,834,000 | -4,018,685,000 | -3,607,055,000 | -2,462,401,000 | -1,668,778,000 | -1,480,580,000 | |
| Accumulated Other Comprehensive Income/Loss | -6,300,000 | -9,200,000 | -10,500,000 | -12,600,000 | -13,100,000 | -20,400,000 | -33,400,000 | -53,100,000 | -161,400,000 | -273,700,000 | -383,600,000 | -907,000 | 40,494,000 | -27,464,000 | -52,149,000 | -44,558,000 | -151,762,000 | 36,521,000 | -26,825,000 | 77,507,000 | 6,421,000 | 67,470,000 | 156,627,000 | 83,909,000 | 6,236,000 | -2,680,625,000 | -2,725,589,000 | -3,225,739,000 | -1,332,000 | -658,000 | -788,000 | -479,000 | -150,000 | 467,000 | 647,000 | 611,000 | |
| Other Total Stockholders' Equity | 18,600,000 | 26,900,000 | 29,700,000 | 33,000,000 | 55,000,000 | 70,900,000 | 135,200,000 | 164,100,000 | 379,600,000 | 609,100,000 | 340,272,000 | 390,188,000 | 378,426,000 | 391,082,000 | 391,221,000 | 699,683,000 | 833,667,000 | 1,057,938,000 | 1,381,550,000 | 1,686,711,000 | 1,764,056,000 | 1,812,991,000 | 1,860,211,000 | 1,910,867,000 | 1,955,999,000 | 2,397,387,000 | 2,440,378,000 | 5,523,214,000 | 5,577,133,000 | 5,628,056,000 | 5,652,596,000 | 5,654,136,000 | 5,690,270,000 | 5,335,311,000 | 5,431,024,000 | 5,413,952,000 | |
| Total Stockholders' Equity | 1,000,000 | 6,400,000 | 8,000,000 | 9,500,000 | 32,300,000 | 43,200,000 | 99,200,000 | 117,500,000 | 197,000,000 | 133,200,000 | 127,200,000 | 185,207,000 | 235,621,000 | 206,109,000 | 274,066,000 | 566,340,000 | 696,923,000 | 1,256,161,000 | 1,728,022,000 | 2,457,833,000 | 2,378,589,000 | 2,223,761,000 | 2,392,420,000 | 2,357,392,000 | 2,414,452,000 | 3,457,429,000 | 2,759,658,000 | 5,408,368,000 | 5,774,272,000 | 4,059,431,000 | 2,347,488,000 | 1,637,535,000 | 2,085,663,000 | 2,876,006,000 | 3,765,551,000 | 3,936,657,000 | |
| Total Equity | 1,000,000 | 6,400,000 | 8,000,000 | 9,600,000 | 32,300,000 | 48,500,000 | 99,200,000 | 117,500,000 | 317,000,000 | 253,200,000 | 244,900,000 | 277,847,000 | 237,856,000 | 206,109,000 | 274,066,000 | 566,340,000 | 696,923,000 | 1,256,161,000 | 1,728,022,000 | 2,457,833,000 | 2,378,589,000 | 2,223,761,000 | 2,392,420,000 | 2,357,392,000 | 2,414,452,000 | 3,457,429,000 | 2,759,658,000 | 5,408,368,000 | 5,774,272,000 | 4,059,431,000 | 2,347,488,000 | 1,637,535,000 | 2,085,663,000 | 2,876,006,000 | 3,765,551,000 | 3,936,657,000 | |
| Total Liabilities & Stockholders' Equity | 6,900,000 | 13,800,000 | 24,300,000 | 28,300,000 | 76,300,000 | 141,800,000 | 214,700,000 | 282,500,000 | 764,200,000 | 921,600,000 | 752,400,000 | 689,165,000 | 682,462,000 | 658,484,000 | 830,091,000 | 1,595,406,000 | 2,018,985,000 | 3,187,674,000 | 4,016,508,000 | 5,562,543,000 | 5,395,881,000 | 5,498,586,000 | 5,845,470,000 | 6,728,735,000 | 7,299,086,000 | 8,746,780,000 | 6,900,031,000 | 11,282,245,000 | 11,728,841,000 | 9,708,154,000 | 6,612,403,000 | 6,136,936,000 | 7,446,932,000 | 7,256,796,000 | 7,203,885,000 | 7,347,675,000 | |
| Minority Interest | 0 | 0 | 0 | 100,000 | 0 | 5,300,000 | 0 | 0 | 120,000,000 | 120,000,000 | 117,700,000 | 92,640,000 | 2,235,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 6,900,000 | 13,800,000 | 24,300,000 | 28,300,000 | 76,300,000 | 141,800,000 | 214,700,000 | 282,500,000 | 764,200,000 | 921,600,000 | 752,400,000 | 689,165,000 | 682,462,000 | 658,484,000 | 830,091,000 | 1,595,406,000 | 2,018,985,000 | 3,187,674,000 | 4,016,508,000 | 5,562,543,000 | 5,395,881,000 | 5,498,586,000 | 5,845,470,000 | 6,728,735,000 | 7,299,086,000 | 8,746,780,000 | 6,900,031,000 | 11,282,245,000 | 11,728,841,000 | 9,708,154,000 | 6,612,403,000 | 6,136,936,000 | 7,446,932,000 | 7,256,796,000 | 7,203,885,000 | 7,347,675,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,722,000 | 147,126,000 | 146,809,000 | 155,105,000 | 138,130,000 | 132,449,000 | 129,034,000 | 10,300,000 | 17,818,000 | 10,805,000 | 9,873,000 | 13,942,000 | 9,600,000 | 11,900,000 | 50,101,000 | 51,390,000 | 9,700,000 | 12,219,000 | |
| Total Debt | 4,300,000 | 4,300,000 | 12,500,000 | 13,100,000 | 31,100,000 | 62,600,000 | 83,100,000 | 116,800,000 | 367,100,000 | 607,200,000 | 458,900,000 | 365,473,000 | 302,491,000 | 283,201,000 | 358,180,000 | 620,561,000 | 616,148,000 | 1,048,782,000 | 1,150,658,000 | 1,790,668,000 | 1,790,411,000 | 1,960,536,000 | 1,974,967,000 | 2,878,185,000 | 3,140,516,000 | 3,073,000,000 | 2,651,303,000 | 3,773,517,000 | 4,108,806,000 | 3,836,861,000 | 3,241,861,000 | 3,153,436,000 | 2,969,714,000 | 1,930,356,000 | 1,790,293,000 | 1,820,758,000 | |
| Net Debt | 3,400,000 | 3,000,000 | 11,300,000 | 10,800,000 | 29,100,000 | 57,700,000 | 80,100,000 | 108,200,000 | 357,400,000 | 596,200,000 | 446,000,000 | 362,988,000 | 299,111,000 | 281,867,000 | 357,549,000 | 602,179,000 | 611,398,000 | 1,046,400,000 | 1,146,640,000 | 1,789,915,000 | 1,789,644,000 | 1,957,688,000 | 1,974,875,000 | 2,877,933,000 | 3,140,168,000 | 3,072,552,000 | 2,650,832,000 | 3,773,203,000 | 4,108,358,000 | 3,836,316,000 | 3,241,315,000 | 3,152,978,000 | 2,755,292,000 | 1,930,149,000 | 1,578,319,000 | 1,516,268,000 |