STERIS plc
STE
NYSE
263.28
USD+2.26(+0.87%)
As of today
STERIS plc fundamentals
STE Balance Sheet
| Period Ending | Mar 31, 1991 | Mar 31, 1992 | Mar 31, 1993 | Mar 31, 1994 | Mar 31, 1995 | Mar 31, 1996 | Mar 31, 1997 | Mar 31, 1998 | Mar 31, 1999 | Mar 31, 2000 | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 300,000 | 1,000,000 | 19,900,000 | 2,700,000 | 1,600,000 | 140,800,000 | 20,600,000 | 17,172,000 | 23,700,000 | 35,476,000 | 24,710,000 | 12,424,000 | 25,941,000 | 80,408,000 | 26,179,000 | 72,732,000 | 52,296,000 | 51,868,000 | 154,180,000 | 214,971,000 | 193,016,000 | 150,821,000 | 142,008,000 | 152,802,000 | 167,689,000 | 248,841,000 | 282,918,000 | 201,534,000 | 220,633,000 | 319,581,000 | 220,531,000 | 348,320,000 | 208,357,000 | 207,020,000 | 171,701,000 | |
| 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 | |
| Total Cash & Short-Term Investments | 300,000 | 1,000,000 | 19,900,000 | 2,700,000 | 1,600,000 | 200,000 | 20,600,000 | 17,172,000 | 23,700,000 | 35,476,000 | 24,710,000 | 12,424,000 | 25,941,000 | 80,408,000 | 26,179,000 | 72,732,000 | 52,296,000 | 51,868,000 | 154,180,000 | 214,971,000 | 193,016,000 | 150,821,000 | 142,008,000 | 152,802,000 | 167,689,000 | 248,841,000 | 282,918,000 | 201,534,000 | 220,633,000 | 319,581,000 | 220,531,000 | 348,320,000 | 208,357,000 | 207,020,000 | 171,701,000 | |
| Net Receivables | 1,800,000 | 3,600,000 | 6,500,000 | 11,700,000 | 17,300,000 | 129,300,000 | 164,200,000 | 203,992,000 | 230,300,000 | 206,344,000 | 201,305,000 | 196,631,000 | 211,687,000 | 255,437,000 | 281,401,000 | 242,002,000 | 251,207,000 | 249,814,000 | 238,438,000 | 214,940,000 | 272,248,000 | 280,324,000 | 275,937,000 | 313,686,000 | 325,289,000 | 471,523,000 | 483,451,000 | 528,066,000 | 564,830,000 | 586,481,000 | 609,406,000 | 799,041,000 | 864,988,000 | 1,008,315,000 | 1,043,961,000 | |
| Inventory | 1,300,000 | 1,400,000 | 1,800,000 | 3,700,000 | 4,400,000 | 73,700,000 | 78,800,000 | 87,405,000 | 99,300,000 | 107,728,000 | 82,239,000 | 77,922,000 | 90,135,000 | 98,249,000 | 96,197,000 | 112,224,000 | 131,997,000 | 147,210,000 | 130,218,000 | 121,135,000 | 167,344,000 | 157,712,000 | 144,443,000 | 155,146,000 | 160,818,000 | 192,792,000 | 197,837,000 | 205,731,000 | 208,243,000 | 263,544,000 | 315,067,000 | 574,999,000 | 604,410,000 | 674,535,000 | 581,329,000 | |
| Other Current Assets | 200,000 | 500,000 | 600,000 | 19,400,000 | 15,700,000 | 23,900,000 | 36,400,000 | 35,763,000 | 40,100,000 | 39,571,000 | 31,945,000 | 29,667,000 | 26,669,000 | 28,584,000 | 16,355,000 | 33,357,000 | 49,220,000 | 64,484,000 | 30,294,000 | 25,411,000 | 73,198,000 | 63,026,000 | 51,552,000 | 53,111,000 | 66,636,000 | 59,369,000 | 53,596,000 | 54,326,000 | 60,029,000 | 54,430,000 | 66,750,000 | 156,637,000 | 333,687,000 | 979,253,000 | 203,774,000 | |
| Total Current Assets | 3,600,000 | 6,500,000 | 28,800,000 | 37,500,000 | 39,000,000 | 367,700,000 | 300,000,000 | 344,332,000 | 393,400,000 | 389,119,000 | 340,199,000 | 316,644,000 | 354,432,000 | 462,678,000 | 420,132,000 | 460,315,000 | 484,720,000 | 513,376,000 | 553,130,000 | 576,457,000 | 705,806,000 | 651,883,000 | 613,940,000 | 674,745,000 | 720,432,000 | 972,525,000 | 1,017,802,000 | 989,657,000 | 1,053,735,000 | 1,224,036,000 | 1,211,754,000 | 1,878,997,000 | 2,011,442,000 | 2,869,123,000 | 2,000,765,000 | |
| Property, Plant & Equipment (Net) | 500,000 | 1,000,000 | 1,600,000 | 3,700,000 | 11,200,000 | 93,700,000 | 102,900,000 | 205,292,000 | 261,300,000 | 305,005,000 | 314,142,000 | 328,329,000 | 345,621,000 | 374,102,000 | 408,848,000 | 401,536,000 | 388,899,000 | 384,642,000 | 350,996,000 | 346,858,000 | 370,402,000 | 386,409,000 | 431,952,000 | 454,410,000 | 493,053,000 | 1,064,319,000 | 915,908,000 | 1,010,524,000 | 1,031,582,000 | 1,243,692,000 | 1,385,542,000 | 1,741,056,000 | 1,799,328,000 | 1,938,381,000 | 2,112,932,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332,947,000 | 337,980,000 | 238,438,000 | 214,940,000 | 289,188,000 | 305,849,000 | 489,466,000 | 517,011,000 | 592,641,000 | 2,156,603,000 | 2,231,303,000 | 2,433,784,000 | 2,322,928,000 | 2,356,085,000 | 3,026,049,000 | 4,404,343,000 | 3,879,219,000 | 4,070,712,000 | 4,095,678,000 | |
| Intangible Assets | 300,000 | 400,000 | 400,000 | 400,000 | 0 | 103,900,000 | 119,400,000 | 173,972,000 | 208,300,000 | 204,339,000 | 187,924,000 | 190,822,000 | 192,416,000 | 230,993,000 | 50,428,000 | 326,529,000 | 0 | 0 | 0 | 0 | 29,622,000 | 31,935,000 | 214,958,000 | 230,704,000 | 268,004,000 | 1,123,339,000 | 724,887,000 | 726,980,000 | 604,614,000 | 565,473,000 | 898,406,000 | 3,328,537,000 | 2,076,699,000 | 2,119,282,000 | 1,854,390,000 | |
| Goodwill & Intangible Assets | 300,000 | 400,000 | 400,000 | 400,000 | 0 | 103,900,000 | 119,400,000 | 173,972,000 | 208,300,000 | 204,339,000 | 187,924,000 | 190,822,000 | 192,416,000 | 230,993,000 | 350,112,000 | 326,529,000 | 332,947,000 | 337,980,000 | 305,189,000 | 305,311,000 | 318,810,000 | 337,784,000 | 704,424,000 | 747,715,000 | 860,645,000 | 3,279,942,000 | 2,956,190,000 | 3,160,764,000 | 2,927,542,000 | 2,921,558,000 | 3,924,455,000 | 7,732,880,000 | 5,955,918,000 | 6,189,994,000 | 5,950,068,000 | |
| 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 | 14,300,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,710,000 | 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 | 0 | 0 | |
| Other Non-Current Assets | 0 | 100,000 | 100,000 | 1,100,000 | 4,700,000 | 27,400,000 | 17,200,000 | 3,019,000 | 3,000,000 | 5,111,000 | 2,715,000 | 5,777,000 | 2,523,000 | 2,037,000 | 6,630,000 | 593,000 | 2,604,000 | 3,294,000 | 7,624,000 | 9,776,000 | 31,667,000 | 29,620,000 | 10,793,000 | 10,292,000 | 23,161,000 | 29,630,000 | 34,555,000 | 39,389,000 | 60,212,000 | 51,581,000 | 52,720,000 | 70,661,000 | 1,055,151,000 | 66,199,000 | 68,746,000 | |
| Total Non-Current Assets | 800,000 | 1,500,000 | 2,100,000 | 5,200,000 | 15,900,000 | 225,000,000 | 239,500,000 | 387,993,000 | 472,600,000 | 514,455,000 | 504,781,000 | 524,928,000 | 540,560,000 | 607,132,000 | 765,590,000 | 728,658,000 | 724,450,000 | 725,916,000 | 663,809,000 | 661,945,000 | 720,879,000 | 753,813,000 | 1,147,169,000 | 1,212,417,000 | 1,379,034,000 | 4,373,891,000 | 3,906,653,000 | 4,210,677,000 | 4,019,336,000 | 4,216,831,000 | 5,362,717,000 | 9,544,597,000 | 8,810,397,000 | 8,194,574,000 | 8,146,046,000 | |
| 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 | |
| Total Assets | 4,400,000 | 8,000,000 | 30,900,000 | 42,700,000 | 54,900,000 | 592,700,000 | 539,500,000 | 732,325,000 | 866,000,000 | 903,574,000 | 844,980,000 | 841,572,000 | 894,992,000 | 1,068,170,000 | 1,185,722,000 | 1,188,973,000 | 1,209,170,000 | 1,239,292,000 | 1,216,939,000 | 1,238,402,000 | 1,426,685,000 | 1,405,696,000 | 1,761,109,000 | 1,887,162,000 | 2,097,291,000 | 5,346,416,000 | 4,924,455,000 | 5,200,334,000 | 5,073,071,000 | 5,440,867,000 | 6,574,471,000 | 11,423,594,000 | 10,821,839,000 | 11,063,697,000 | 10,146,811,000 | |
| Accounts Payable | 1,100,000 | 1,600,000 | 2,100,000 | 3,500,000 | 4,800,000 | 31,700,000 | 39,300,000 | 37,213,000 | 47,400,000 | 51,374,000 | 48,494,000 | 56,734,000 | 72,969,000 | 67,988,000 | 63,719,000 | 87,057,000 | 76,184,000 | 75,532,000 | 68,573,000 | 66,035,000 | 90,981,000 | 83,188,000 | 79,374,000 | 102,430,000 | 99,340,000 | 139,572,000 | 133,479,000 | 135,866,000 | 152,913,000 | 149,341,000 | 156,950,000 | 225,737,000 | 264,165,000 | 251,723,000 | 280,770,000 | |
| Short-Term Debt | 300,000 | 0 | 0 | 0 | 0 | 400,000 | 0 | 2,200,000 | 2,200,000 | 1,816,000 | 1,263,000 | 1,663,000 | 1,959,000 | 4,049,000 | 4,889,000 | 1,755,000 | 777,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,809,000 | 22,774,000 | 179,347,000 | 90,065,000 | 117,177,000 | 159,202,000 | |
| 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 | 7,154,000 | 13,683,000 | 14,640,000 | 379,000 | 15,460,000 | 14,013,000 | 27,561,000 | 26,873,000 | 43,804,000 | 13,640,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,919,000 | 24,833,000 | 0 | 0 | 34,396,000 | 51,412,000 | 40,422,000 | 39,441,000 | 34,910,000 | 56,238,000 | 71,020,000 | 31,621,000 | 55,333,000 | 53,299,000 | 62,492,000 | 110,791,000 | 85,727,000 | 70,460,000 | 57,502,000 | |
| Other Current Liabilities | 1,100,000 | 1,100,000 | 1,900,000 | 3,700,000 | 4,700,000 | 103,600,000 | 119,400,000 | 130,241,000 | 107,500,000 | 102,712,000 | 104,428,000 | 111,713,000 | 116,123,000 | 116,751,000 | 153,208,000 | 145,334,000 | 117,519,000 | 129,294,000 | 133,453,000 | 131,094,000 | 219,369,000 | 143,795,000 | 99,041,000 | 112,635,000 | 141,927,000 | 191,113,000 | 162,444,000 | 230,596,000 | 241,490,000 | 267,145,000 | 308,143,000 | 379,474,000 | 378,083,000 | 478,127,000 | 524,699,000 | |
| Total Current Liabilities | 2,500,000 | 2,700,000 | 4,000,000 | 7,200,000 | 9,500,000 | 135,700,000 | 158,700,000 | 169,654,000 | 157,100,000 | 155,902,000 | 154,185,000 | 170,110,000 | 191,051,000 | 190,428,000 | 221,815,000 | 234,146,000 | 217,399,000 | 230,359,000 | 202,026,000 | 197,129,000 | 344,746,000 | 278,395,000 | 218,837,000 | 254,506,000 | 283,331,000 | 400,606,000 | 381,583,000 | 398,462,000 | 465,196,000 | 503,607,000 | 577,920,000 | 922,222,000 | 861,844,000 | 931,127,000 | 1,022,173,000 | |
| Long-Term Debt | 400,000 | 0 | 0 | 0 | 0 | 102,600,000 | 35,900,000 | 152,879,000 | 221,500,000 | 268,700,000 | 205,825,000 | 115,228,000 | 59,704,000 | 109,090,000 | 104,274,000 | 114,480,000 | 100,800,000 | 179,280,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 492,290,000 | 493,480,000 | 621,075,000 | 1,567,796,000 | 1,478,361,000 | 1,316,001,000 | 1,183,227,000 | 1,264,635,000 | 1,780,213,000 | 3,100,537,000 | 3,158,212,000 | 3,265,990,000 | 2,043,338,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 300,000 | 800,000 | 0 | 0 | 0 | 2,800,000 | 8,880,000 | 10,658,000 | 19,381,000 | 0 | 29,568,000 | 36,504,000 | 35,135,000 | 17,826,000 | 5,902,000 | 18,109,000 | 20,749,000 | 26,662,000 | 42,703,000 | 44,924,000 | 59,053,000 | 71,905,000 | 254,824,000 | 171,805,000 | 159,971,000 | 151,038,000 | 164,069,000 | 236,860,000 | 780,619,000 | 617,538,000 | 479,688,000 | 403,654,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 50,300,000 | 50,200,000 | 50,840,000 | 48,700,000 | 48,998,000 | 49,928,000 | 49,708,000 | 74,707,000 | 60,025,000 | 67,490,000 | 74,385,000 | 98,853,000 | 117,276,000 | 68,639,000 | 56,030,000 | 56,612,000 | 51,934,000 | 58,078,000 | 38,877,000 | 47,334,000 | 84,298,000 | 82,673,000 | 108,600,000 | 87,812,000 | 90,346,000 | 88,010,000 | 75,579,000 | 97,073,000 | 71,546,000 | 61,889,000 | |
| Total Non-Current Liabilities | 400,000 | 0 | 0 | 300,000 | 800,000 | 152,900,000 | 86,100,000 | 203,719,000 | 273,000,000 | 326,578,000 | 266,411,000 | 184,317,000 | 134,411,000 | 198,683,000 | 208,268,000 | 224,000,000 | 217,479,000 | 302,458,000 | 296,748,000 | 286,779,000 | 293,274,000 | 304,637,000 | 595,292,000 | 591,410,000 | 740,314,000 | 1,906,918,000 | 1,732,839,000 | 1,584,572,000 | 1,422,077,000 | 1,519,050,000 | 2,105,083,000 | 3,956,735,000 | 3,872,823,000 | 3,817,224,000 | 2,508,881,000 | |
| 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 | |
| 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 | 0 | 133,923,000 | 152,447,000 | 191,528,000 | 169,622,000 | 177,067,000 | 158,839,000 | |
| Total Liabilities | 2,900,000 | 2,700,000 | 4,000,000 | 7,500,000 | 10,300,000 | 288,600,000 | 244,800,000 | 373,373,000 | 430,100,000 | 482,480,000 | 420,596,000 | 354,427,000 | 325,462,000 | 389,111,000 | 430,084,000 | 458,146,000 | 434,878,000 | 532,817,000 | 499,203,000 | 483,908,000 | 638,020,000 | 583,032,000 | 814,129,000 | 845,916,000 | 1,025,820,000 | 2,307,524,000 | 2,114,422,000 | 1,983,034,000 | 1,887,273,000 | 2,022,657,000 | 2,683,003,000 | 4,878,957,000 | 4,734,667,000 | 4,748,351,000 | 3,531,054,000 | |
| Preferred Stock | 7,000,000 | 11,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,038,000 | 2,541,000 | 2,014,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,477,000 | 0 | 198,253,000 | 203,760,000 | 223,244,000 | 224,355,000 | 224,999,000 | 211,657,000 | 0 | 0 | 0 | 0 | 237,165,000 | 241,343,000 | 244,091,000 | 239,648,000 | 246,186,000 | 264,853,000 | 2,151,719,000 | 2,085,134,000 | 2,048,037,000 | 1,998,564,000 | 1,982,164,000 | 2,002,825,000 | 4,742,920,000 | 4,486,375,000 | 4,543,176,000 | 4,420,413,000 | |
| Retained Earnings | -6,500,000 | -6,400,000 | -3,900,000 | 2,400,000 | 11,200,000 | 100,100,000 | 69,500,000 | 135,009,000 | 219,900,000 | 230,348,000 | 231,665,000 | 277,867,000 | 357,303,000 | 451,546,000 | 537,526,000 | 596,878,000 | 667,267,000 | 721,331,000 | 814,359,000 | 798,809,000 | 816,846,000 | 914,401,000 | 1,031,183,000 | 1,112,240,000 | 1,193,791,000 | 939,459,000 | 954,155,000 | 1,146,223,000 | 1,339,024,000 | 1,658,661,000 | 1,939,408,000 | 1,999,244,000 | 1,911,533,000 | 2,087,645,000 | 2,475,330,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,534,000 | 0 | -7,507,000 | -11,041,000 | -13,966,000 | -12,128,000 | 4,154,000 | 6,455,000 | -7,774,000 | 4,559,000 | 33,095,000 | -15,800,000 | 12,991,000 | 35,188,000 | 13,627,000 | -4,088,000 | 4,481,000 | -66,669,000 | -68,159,000 | -240,702,000 | 11,685,000 | -159,778,000 | -235,463,000 | -61,243,000 | -209,808,000 | -320,710,000 | -328,657,000 | -292,338,000 | |
| Other Total Stockholders' Equity | 1,000,000 | 300,000 | 30,800,000 | 32,800,000 | 33,400,000 | 204,000,000 | 225,200,000 | 0 | 216,000,000 | 0 | 0 | 0 | 0 | 0 | 211,657,000 | 141,723,000 | 102,466,000 | -48,274,000 | -80,823,000 | -58,086,000 | -305,808,000 | -350,718,000 | -321,801,000 | -324,202,000 | -320,343,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 1,500,000 | 5,300,000 | 26,900,000 | 35,200,000 | 44,600,000 | 304,100,000 | 294,700,000 | 358,952,000 | 435,900,000 | 421,094,000 | 424,384,000 | 487,145,000 | 569,530,000 | 680,699,000 | 755,638,000 | 730,827,000 | 774,292,000 | 706,152,000 | 717,736,000 | 753,714,000 | 787,569,000 | 821,401,000 | 944,942,000 | 1,038,705,000 | 1,071,632,000 | 3,023,034,000 | 2,798,602,000 | 3,205,960,000 | 3,177,810,000 | 3,405,362,000 | 3,880,990,000 | 6,532,356,000 | 6,077,198,000 | 6,302,164,000 | 6,603,405,000 | |
| Total Equity | 1,500,000 | 5,300,000 | 26,900,000 | 35,200,000 | 44,600,000 | 304,100,000 | 294,700,000 | 358,952,000 | 435,900,000 | 421,094,000 | 424,384,000 | 487,145,000 | 569,530,000 | 680,699,000 | 755,638,000 | 730,827,000 | 774,292,000 | 706,475,000 | 718,165,000 | 754,494,000 | 788,665,000 | 822,664,000 | 946,980,000 | 1,041,246,000 | 1,073,646,000 | 3,038,892,000 | 2,810,033,000 | 3,217,300,000 | 3,185,798,000 | 3,418,210,000 | 3,891,468,000 | 6,544,637,000 | 6,087,172,000 | 6,315,346,000 | 6,615,757,000 | |
| Total Liabilities & Stockholders' Equity | 4,400,000 | 8,000,000 | 30,900,000 | 42,700,000 | 54,900,000 | 592,700,000 | 539,500,000 | 732,325,000 | 866,000,000 | 903,574,000 | 844,980,000 | 841,572,000 | 894,992,000 | 1,068,170,000 | 1,185,722,000 | 1,188,973,000 | 1,209,170,000 | 1,239,292,000 | 1,216,939,000 | 1,238,402,000 | 1,426,685,000 | 1,405,696,000 | 1,761,109,000 | 1,887,162,000 | 2,097,291,000 | 5,346,416,000 | 4,924,455,000 | 5,200,334,000 | 5,073,071,000 | 5,440,867,000 | 6,574,471,000 | 11,423,594,000 | 10,821,839,000 | 11,063,697,000 | 10,146,811,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323,000 | 429,000 | 780,000 | 1,096,000 | 1,263,000 | 2,038,000 | 2,541,000 | 2,014,000 | 15,858,000 | 11,431,000 | 11,340,000 | 7,988,000 | 12,848,000 | 10,478,000 | 12,281,000 | 9,974,000 | 13,182,000 | 12,352,000 | |
| Total Liabilities & Total Equity | 4,400,000 | 8,000,000 | 30,900,000 | 42,700,000 | 54,900,000 | 592,700,000 | 539,500,000 | 732,325,000 | 866,000,000 | 903,574,000 | 844,980,000 | 841,572,000 | 894,992,000 | 1,068,170,000 | 1,185,722,000 | 1,188,973,000 | 1,209,170,000 | 1,239,292,000 | 1,216,939,000 | 1,238,402,000 | 1,426,685,000 | 1,405,696,000 | 1,761,109,000 | 1,887,162,000 | 2,097,291,000 | 5,346,416,000 | 4,924,455,000 | 5,200,334,000 | 5,073,071,000 | 5,440,867,000 | 6,574,471,000 | 11,423,594,000 | 10,821,839,000 | 11,063,697,000 | 10,146,811,000 | |
| 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 | 14,300,000 | |
| Total Debt | 700,000 | 0 | 0 | 0 | 0 | 103,000,000 | 35,900,000 | 155,079,000 | 223,700,000 | 270,516,000 | 207,088,000 | 116,891,000 | 61,663,000 | 113,139,000 | 109,163,000 | 116,235,000 | 101,577,000 | 179,980,000 | 210,000,000 | 210,000,000 | 210,000,000 | 210,000,000 | 492,290,000 | 493,480,000 | 621,075,000 | 1,567,796,000 | 1,478,361,000 | 1,316,001,000 | 1,183,227,000 | 1,284,444,000 | 1,802,987,000 | 3,279,884,000 | 3,248,277,000 | 3,383,167,000 | 2,202,540,000 | |
| Net Debt | 400,000 | -1,000,000 | -19,900,000 | -2,700,000 | -1,600,000 | -37,800,000 | 15,300,000 | 137,907,000 | 200,000,000 | 235,040,000 | 182,378,000 | 104,467,000 | 35,722,000 | 32,731,000 | 82,984,000 | 43,503,000 | 49,281,000 | 128,112,000 | 55,820,000 | -4,971,000 | 16,984,000 | 59,179,000 | 350,282,000 | 340,678,000 | 453,386,000 | 1,318,955,000 | 1,195,443,000 | 1,114,467,000 | 962,594,000 | 964,863,000 | 1,582,456,000 | 2,931,564,000 | 3,039,920,000 | 3,176,147,000 | 2,030,839,000 |