Southern Copper Corporation
SCCO
NYSE
140.41
USD+0.46(+0.33%)
As of today
Southern Copper Corporation fundamentals
SCCO Balance Sheet
| Period Ending | 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 | 173,200,000 | 126,500,000 | 175,900,000 | 10,600,000 | 149,088,000 | 212,857,000 | 147,537,000 | 295,472,000 | 546,029,000 | 876,003,000 | 1,022,778,000 | 1,409,272,000 | 716,740,000 | 772,306,000 | 2,192,700,000 | 848,100,000 | 2,459,500,000 | 1,672,700,000 | 401,700,000 | 274,500,000 | 546,000,000 | 1,004,800,000 | 844,600,000 | 1,925,100,000 | 2,183,600,000 | 3,002,000,000 | 2,069,700,000 | 1,151,500,000 | 3,258,100,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,267,000 | 0 | 280,000,000 | 117,903,000 | 62,376,000 | 22,948,000 | 76,200,000 | 522,000,000 | 134,300,000 | 208,300,000 | 338,600,000 | 603,500,000 | 51,300,000 | 50,500,000 | 213,800,000 | 80,700,000 | 410,800,000 | 486,900,000 | 208,300,000 | 599,300,000 | 245,300,000 | |
| Total Cash & Short-Term Investments | 173,200,000 | 126,500,000 | 175,900,000 | 10,600,000 | 149,088,000 | 212,857,000 | 147,537,000 | 295,472,000 | 591,296,000 | 876,003,000 | 1,302,778,000 | 1,527,175,000 | 779,116,000 | 795,254,000 | 2,268,900,000 | 1,370,100,000 | 2,593,800,000 | 1,881,000,000 | 740,300,000 | 878,000,000 | 597,300,000 | 1,055,300,000 | 1,058,400,000 | 2,005,800,000 | 2,594,400,000 | 3,488,900,000 | 2,278,000,000 | 1,750,800,000 | 3,503,400,000 | |
| Net Receivables | 89,600,000 | 73,800,000 | 64,500,000 | 80,600,000 | 142,457,000 | 83,812,000 | 60,345,000 | 89,238,000 | 474,224,000 | 386,460,000 | 606,426,000 | 462,778,000 | 133,588,000 | 435,588,000 | 748,029,000 | 883,581,000 | 751,969,000 | 597,778,000 | 621,900,000 | 551,200,000 | 668,500,000 | 976,400,000 | 972,600,000 | 911,800,000 | 1,136,600,000 | 1,446,600,000 | 1,473,800,000 | 1,228,300,000 | 1,243,800,000 | |
| Inventory | 118,700,000 | 108,700,000 | 89,000,000 | 110,200,000 | 114,931,000 | 101,030,000 | 91,880,000 | 76,692,000 | 96,940,000 | 395,845,000 | 413,652,000 | 448,283,000 | 451,597,000 | 456,122,000 | 504,900,000 | 651,900,000 | 682,700,000 | 693,900,000 | 766,000,000 | 857,200,000 | 1,010,400,000 | 1,041,900,000 | 1,032,700,000 | 1,068,500,000 | 950,200,000 | 972,900,000 | 1,013,900,000 | 1,016,900,000 | 1,048,900,000 | |
| Other Current Assets | 21,600,000 | 252,600,000 | 80,700,000 | 67,700,000 | 35,371,000 | 30,931,000 | 11,110,000 | 14,549,000 | 383,837,000 | 56,049,000 | 120,021,000 | 197,273,000 | 189,392,000 | 91,165,000 | 131,197,000 | 195,653,000 | 342,091,000 | 307,919,000 | 246,700,000 | 197,800,000 | 289,900,000 | 96,500,000 | 180,800,000 | 198,600,000 | 134,000,000 | 231,200,000 | 422,000,000 | 433,500,000 | 378,200,000 | |
| Total Current Assets | 403,100,000 | 561,600,000 | 410,100,000 | 269,100,000 | 441,847,000 | 426,645,000 | 310,872,000 | 475,951,000 | 1,013,553,000 | 1,714,354,000 | 2,442,877,000 | 2,635,509,000 | 1,553,693,000 | 1,778,129,000 | 3,689,100,000 | 3,082,700,000 | 4,287,900,000 | 3,411,100,000 | 2,411,700,000 | 2,483,800,000 | 2,566,100,000 | 3,170,100,000 | 3,180,800,000 | 4,184,700,000 | 4,815,200,000 | 6,139,600,000 | 5,187,700,000 | 4,429,500,000 | 6,174,300,000 | |
| Property, Plant & Equipment (Net) | 855,800,000 | 947,500,000 | 1,088,600,000 | 1,250,900,000 | 1,298,130,000 | 1,376,777,000 | 1,248,996,000 | 1,118,202,000 | 3,068,500,000 | 3,326,100,000 | 3,538,295,000 | 3,568,311,000 | 3,803,800,000 | 3,969,558,000 | 4,094,993,000 | 4,419,885,000 | 5,156,731,000 | 6,476,168,000 | 7,436,430,000 | 8,262,799,999 | 8,766,500,000 | 9,099,600,000 | 9,403,800,000 | 10,417,400,000 | 10,437,700,000 | 10,380,700,000 | 10,448,000,000 | 10,558,300,000 | 10,622,800,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 41,400,000 | 41,900,000 | 41,900,000 | 41,900,000 | 41,900,000 | 41,900,000 | 41,900,000 | 41,900,000 | 41,900,000 | 41,900,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,007,000 | 241,100,000 | 314,000,000 | 118,107,000 | 115,802,000 | 253,300,000 | 204,100,000 | 161,071,000 | 216,421,000 | 92,300,000 | 93,219,000 | 92,872,000 | 113,700,000 | 112,300,000 | 110,600,000 | 105,800,000 | 106,500,000 | 101,100,000 | 96,200,000 | 92,800,000 | 88,300,000 | 82,700,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,007,000 | 258,100,000 | 331,000,000 | 118,107,000 | 115,802,000 | 270,300,000 | 221,100,000 | 178,071,000 | 233,421,000 | 109,300,000 | 110,219,000 | 109,872,000 | 155,100,000 | 154,200,000 | 152,500,000 | 147,700,000 | 148,400,000 | 143,000,000 | 138,100,000 | 134,700,000 | 130,199,999 | 124,600,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,054,000 | 57,142,000 | 66,700,000 | 76,100,000 | 87,500,000 | 99,700,000 | 103,600,000 | 111,900,000 | 114,300,000 | 115,400,000 | 110,800,000 | 108,200,000 | 111,900,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,549,000 | 0 | 83,106,000 | 52,670,000 | 43,900,000 | 145,251,000 | 205,939,000 | 180,707,000 | 540,600,000 | 614,200,000 | 727,300,000 | 164,900,000 | 203,700,000 | 183,900,000 | 230,000,000 | 316,200,000 | 237,300,000 | 256,100,000 | 310,600,000 | |
| Other Non-Current Assets | 20,900,000 | 34,200,000 | 27,100,000 | 25,500,000 | 30,581,000 | 17,995,000 | 192,378,000 | 227,592,000 | 491,670,000 | 526,233,000 | 262,586,000 | 260,936,000 | 201,958,000 | 148,375,000 | 137,766,000 | 291,769,000 | 563,375,000 | 755,743,000 | 867,800,000 | 1,000,800,000 | 932,700,000 | 1,093,300,000 | 1,248,800,000 | 1,361,100,000 | 1,206,300,000 | 1,207,600,000 | 1,158,900,000 | 1,243,000,000 | 1,369,300,000 | |
| Total Non-Current Assets | 876,700,000 | 981,700,000 | 1,115,700,000 | 1,276,400,000 | 1,328,711,000 | 1,394,772,000 | 1,441,374,000 | 1,454,801,000 | 3,683,652,000 | 3,973,220,000 | 3,933,537,000 | 3,945,049,000 | 4,210,631,000 | 4,284,443,000 | 4,389,011,000 | 4,977,320,000 | 6,082,368,000 | 7,579,992,000 | 9,035,100,000 | 10,109,000,000 | 10,668,200,000 | 10,610,000,000 | 11,107,600,000 | 12,222,700,000 | 12,131,300,000 | 12,158,000,000 | 12,089,700,000 | 12,295,800,000 | 12,539,200,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 31,000 | -13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,279,800,000 | 1,543,300,000 | 1,525,800,000 | 1,545,500,000 | 1,770,558,000 | 1,821,417,000 | 1,752,246,000 | 1,930,752,000 | 2,597,130,000 | 5,687,574,000 | 6,376,414,000 | 6,580,558,000 | 5,764,324,000 | 6,062,572,000 | 8,198,800,000 | 8,073,800,000 | 10,383,700,000 | 11,129,800,000 | 11,308,800,000 | 12,527,200,000 | 13,276,600,000 | 13,770,600,000 | 14,484,800,000 | 16,407,400,000 | 16,946,500,000 | 18,297,600,000 | 17,277,400,000 | 16,725,300,000 | 18,713,500,000 | |
| Accounts Payable | 33,800,000 | 47,900,000 | 48,500,000 | 58,400,000 | 68,157,000 | 55,602,000 | 39,377,000 | 48,322,000 | 142,362,000 | 284,977,000 | 271,064,000 | 255,070,000 | 413,351,000 | 283,344,000 | 558,661,000 | 443,132,000 | 475,566,000 | 493,263,000 | 546,900,000 | 646,600,000 | 584,200,000 | 659,800,000 | 673,400,000 | 598,300,000 | 594,600,000 | 591,900,000 | 657,600,000 | 652,600,000 | 615,200,000 | |
| Short-Term Debt | 23,700,000 | 13,700,000 | 13,700,000 | 23,300,000 | 24,339,000 | 122,914,000 | 0 | 60,000,000 | 152,314,000 | 10,000,000 | 10,000,000 | 160,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 0 | 200,000,000 | 0 | 0 | 0 | 0 | 468,400,000 | 70,600,000 | 373,600,000 | 77,300,000 | 78,000,000 | 581,600,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,565,000,000 | 0 | 0 | 0 | 0 | 91,359,000 | 266,200,000 | 182,500,000 | 12,200,000 | 214,393,000,000 | 102,700,000 | 39,300,000 | 188,100,000 | 226,400,000 | 232,800,000 | 116,300,000 | 330,800,000 | 832,600,000 | 138,100,000 | 278,300,000 | 635,200,000 | |
| 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 | |
| Other Current Liabilities | 47,800,000 | 23,500,000 | 34,800,000 | 29,500,000 | 39,884,000 | 42,437,000 | 61,417,000 | 78,875,000 | -239,897,758,000 | 500,655,000 | 578,507,000 | 512,120,000 | 314,112,000 | 133,700,000 | 158,744,000 | 317,385,000 | 359,334,000 | -214,102,763,000 | 288,000,000 | 230,800,000 | 226,800,000 | 282,100,000 | 310,100,000 | 293,500,000 | 388,800,000 | 451,900,000 | 362,700,000 | 379,600,000 | 416,100,000 | |
| Total Current Liabilities | 105,300,000 | 85,100,000 | 97,000,000 | 111,200,000 | 132,380,000 | 220,953,000 | 100,794,000 | 187,197,000 | 461,447,000 | 795,632,000 | 859,571,000 | 927,190,000 | 737,463,000 | 602,424,000 | 1,098,500,000 | 954,700,000 | 857,100,000 | 783,500,000 | 1,178,600,000 | 916,700,000 | 999,100,000 | 1,168,300,000 | 1,216,300,000 | 1,476,500,000 | 1,384,800,000 | 2,250,000,000 | 1,235,700,000 | 1,388,500,000 | 2,248,100,000 | |
| Long-Term Debt | 82,900,000 | 234,200,000 | 220,500,000 | 199,300,000 | 322,914,000 | 273,121,000 | 299,043,000 | 289,043,000 | 1,177,974,000 | 1,162,065,000 | 1,518,111,000 | 1,289,754,000 | 1,279,972,000 | 1,270,252,000 | 2,750,401,000 | 2,735,732,000 | 4,203,863,000 | 4,204,915,000 | 3,980,900,000 | 5,951,500,000 | 5,954,200,000 | 5,957,100,000 | 5,960,100,000 | 7,518,800,000 | 7,452,600,000 | 7,090,300,000 | 7,025,300,000 | 6,952,000,000 | 6,416,100,000 | |
| 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 | |
| Non-Current Deferred Tax Liabilities | 49,400,000 | 44,800,000 | 56,700,000 | 79,900,000 | 94,891,000 | 88,615,000 | 88,566,000 | 110,075,000 | 116,277,000 | 259,089,000 | 194,759,000 | 219,501,000 | 169,342,000 | 176,231,000 | 206,100,000 | 174,500,000 | 141,400,000 | 164,300,000 | 91,200,000 | 171,300,000 | 204,800,000 | 55,600,000 | 223,100,000 | 178,300,000 | 159,400,000 | 118,300,000 | 161,200,000 | 132,200,000 | 124,500,000 | |
| Other Non-Current Liabilities | 4,800,000 | 62,200,000 | 26,700,000 | 15,200,000 | 14,253,000 | 15,252,000 | 14,792,000 | 21,121,000 | 30,494,000 | 132,016,000 | 123,379,000 | 279,308,000 | 182,148,000 | 152,733,000 | 237,700,000 | 110,600,000 | 392,225,000 | 200,835,000 | 287,600,000 | 422,300,000 | 247,600,000 | 505,300,000 | 498,400,000 | 375,600,000 | 673,700,000 | 631,200,000 | 708,300,000 | 771,400,000 | 686,600,000 | |
| Total Non-Current Liabilities | 137,100,000 | 341,200,000 | 303,900,000 | 294,400,000 | 432,058,000 | 376,988,000 | 402,401,000 | 420,239,000 | 403,500,000 | 1,553,170,000 | 1,836,249,000 | 1,788,563,000 | 1,631,462,000 | 1,599,216,000 | 3,194,200,000 | 3,082,800,000 | 4,737,500,000 | 4,784,400,000 | 4,293,600,000 | 6,311,300,000 | 6,406,600,000 | 6,452,900,000 | 6,655,600,000 | 8,072,700,000 | 8,285,700,000 | 7,839,800,000 | 7,894,800,000 | 7,855,600,000 | 7,227,200,000 | |
| 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 | |
| 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 | 1,046,400,000 | 979,000,000 | 916,300,000 | 851,400,000 | 775,400,000 | 739,400,000 | |
| Total Liabilities | 242,400,000 | 426,300,000 | 400,900,000 | 405,600,000 | 564,438,000 | 597,941,000 | 503,195,000 | 607,436,000 | 864,947,000 | 2,348,802,000 | 2,695,820,000 | 2,715,753,000 | 2,368,925,000 | 2,201,640,000 | 4,292,700,000 | 4,037,500,000 | 5,594,600,000 | 5,567,900,000 | 5,472,200,000 | 7,228,000,000 | 7,405,700,000 | 7,621,200,000 | 7,871,900,000 | 9,549,200,000 | 9,670,500,000 | 10,089,800,000 | 9,130,500,000 | 9,244,100,000 | 9,475,300,000 | |
| 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 | |
| Common Stock | 0 | 0 | 800,000 | 800,000 | 802,000 | 802,000 | 802,000 | 802,000 | 1,474,000 | 1,474,000 | 2,949,000 | 2,949,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 | |
| Retained Earnings | 749,300,000 | 833,600,000 | 847,200,000 | 864,400,000 | 930,071,000 | 947,830,000 | 979,649,000 | 1,053,528,000 | 1,458,941,000 | 2,648,359,000 | 3,010,307,000 | 3,220,857,000 | 2,916,517,000 | 3,469,930,000 | 3,595,983,000 | 3,852,054,000 | 2,350,126,000 | 3,394,827,000 | 4,346,818,000 | 4,812,100,000 | 5,455,300,000 | 5,726,200,000 | 6,186,900,000 | 6,435,600,000 | 6,846,400,000 | 7,769,700,000 | 7,702,300,000 | 7,033,500,000 | 6,839,600,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,090,000 | -22,332,000 | -26,554,000 | -23,477,000 | -13,061,000 | -126,423,000 | 12,874,000 | 4,032,000 | 6,239,000 | 4,800,000 | 1,100,000 | -2,400,000 | 500,000 | -2,400,000 | -10,100,000 | -8,400,000 | -9,400,000 | -9,000,000 | -8,000,000 | -2,200,000 | |
| Other Total Stockholders' Equity | 265,700,000 | 264,000,000 | 260,600,000 | 260,700,000 | 260,782,000 | 260,823,000 | 260,924,000 | 261,073,000 | 723,676,000 | 689,334,000 | 675,681,000 | 650,868,000 | 479,373,000 | 409,913,000 | 412,042,000 | 141,530,000 | 2,402,136,000 | 2,123,750,000 | 1,444,100,000 | 440,900,000 | 370,600,000 | 372,200,000 | 374,100,000 | 376,000,000 | 378,000,000 | 380,100,000 | 382,100,000 | 383,800,000 | 2,325,400,000 | |
| Total Stockholders' Equity | 1,015,000,000 | 1,097,600,000 | 1,108,600,000 | 1,125,900,000 | 1,191,655,000 | 1,209,455,000 | 1,241,375,000 | 1,315,403,000 | 1,720,899,000 | 3,326,077,000 | 3,666,605,000 | 3,848,120,000 | 3,381,259,000 | 3,842,920,000 | 3,886,100,000 | 4,015,300,000 | 4,765,100,000 | 5,533,700,000 | 5,804,500,000 | 5,262,900,000 | 5,832,300,000 | 6,107,700,000 | 6,567,500,000 | 6,810,300,000 | 7,224,800,000 | 8,149,200,000 | 8,084,200,000 | 7,418,100,000 | 9,171,600,000 | |
| Total Equity | 1,037,400,000 | 1,117,000,000 | 1,124,900,000 | 1,139,900,000 | 1,206,120,000 | 1,223,476,000 | 1,249,051,000 | 1,323,316,000 | 1,732,183,000 | 3,338,772,000 | 3,680,594,000 | 3,864,805,000 | 3,395,399,000 | 3,860,932,000 | 3,906,100,000 | 4,036,300,000 | 4,789,100,000 | 5,561,900,000 | 5,836,600,000 | 5,299,200,000 | 5,870,900,000 | 6,149,400,000 | 6,612,900,000 | 6,858,200,000 | 7,276,000,000 | 8,207,800,000 | 8,146,900,000 | 7,481,200,000 | 9,238,200,000 | |
| Total Liabilities & Stockholders' Equity | 1,279,800,000 | 1,543,300,000 | 1,525,800,000 | 1,545,500,000 | 1,770,558,000 | 1,821,417,000 | 1,752,246,000 | 1,930,752,000 | 2,597,130,000 | 5,687,574,000 | 6,376,414,000 | 6,580,558,000 | 5,764,324,000 | 6,062,572,000 | 8,198,800,000 | 8,073,800,000 | 10,383,700,000 | 11,129,800,000 | 11,308,800,000 | 12,527,200,000 | 13,276,600,000 | 13,770,600,000 | 14,484,800,000 | 16,407,400,000 | 16,946,500,000 | 18,297,600,000 | 17,277,400,000 | 16,725,300,000 | 18,713,500,000 | |
| Minority Interest | 22,400,000 | 19,400,000 | 16,300,000 | 14,000,000 | 14,465,000 | 14,021,000 | 7,676,000 | 7,913,000 | 11,284,000 | 12,695,000 | 13,989,000 | 16,685,000 | 14,140,000 | 18,012,000 | 20,000,000 | 21,000,000 | 24,000,000 | 28,200,000 | 32,100,000 | 36,300,000 | 38,600,000 | 41,700,000 | 45,400,000 | 47,900,000 | 51,200,000 | 58,600,000 | 62,700,000 | 63,100,000 | 66,600,000 | |
| Total Liabilities & Total Equity | 1,279,800,000 | 1,543,300,000 | 1,525,800,000 | 1,545,500,000 | 1,770,558,000 | 1,821,417,000 | 1,752,246,000 | 1,930,752,000 | 2,597,130,000 | 5,687,574,000 | 6,376,414,000 | 6,580,558,000 | 5,764,324,000 | 6,062,572,000 | 8,198,800,000 | 8,073,800,000 | 10,383,700,000 | 11,129,800,000 | 11,308,800,000 | 12,527,200,000 | 13,276,600,000 | 13,770,600,000 | 14,484,800,000 | 16,407,400,000 | 16,946,500,000 | 18,297,600,000 | 17,277,400,000 | 16,725,300,000 | 18,713,500,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,267,000 | 0 | 280,000,000 | 117,903,000 | 62,376,000 | 22,948,000 | 76,209,000 | 521,955,000 | 181,352,000 | 265,410,000 | 405,300,000 | 679,600,000 | 138,800,000 | 150,200,000 | 317,400,000 | 192,600,000 | 525,100,000 | 602,300,000 | 319,100,000 | 707,500,000 | 357,200,000 | |
| Total Debt | 106,600,000 | 247,900,000 | 234,200,000 | 222,600,000 | 347,253,000 | 396,035,000 | 299,043,000 | 349,043,000 | 1,330,288,000 | 1,172,065,000 | 1,528,111,000 | 1,449,754,000 | 1,289,972,000 | 1,280,252,000 | 2,760,401,000 | 2,745,732,000 | 4,213,863,000 | 4,204,915,000 | 4,180,900,000 | 5,951,500,000 | 5,954,200,000 | 5,957,100,000 | 5,960,100,000 | 7,987,200,000 | 7,523,200,000 | 7,463,900,000 | 7,102,600,000 | 7,030,000,000 | 6,997,700,000 | |
| Net Debt | -66,600,000 | 121,400,000 | 58,300,000 | 212,000,000 | 198,165,000 | 183,178,000 | 151,506,000 | 53,571,000 | 619,581,000 | 296,062,000 | 505,333,000 | 40,482,000 | 573,232,000 | 507,946,000 | 567,724,000 | 1,897,614,000 | 1,754,375,000 | 2,532,220,000 | 3,816,900,000 | 5,677,000,000 | 5,408,200,000 | 4,952,300,000 | 5,115,500,000 | 6,062,100,000 | 5,339,600,000 | 4,461,900,000 | 5,032,900,000 | 5,878,500,000 | 3,739,600,000 |