Vornado Realty Trust
VNO-PL
NYSE
17.74
USD0.00(0.00%)
As of today
Vornado Realty Trust fundamentals
VNO-PL Balance Sheet
| Period Ending | 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 | 5,500,000 | 14,700,000 | 51,500,000 | 24,100,000 | 23,600,000 | 19,100,000 | 89,700,000 | 356,000,000 | 167,800,000 | 112,600,000 | 136,989,000 | 265,584,000 | 208,200,000 | 320,542,000 | 599,282,000 | 294,504,000 | 2,233,317,000 | 1,154,595,000 | 1,526,853,000 | 535,479,000 | 690,789,000 | 606,553,000 | 960,319,000 | 583,290,000 | 1,198,477,000 | 1,835,707,000 | 1,501,027,000 | 1,817,655,000 | 570,916,000 | 1,515,012,000 | 1,624,482,000 | 1,760,225,000 | 889,689,000 | 997,002,000 | 733,947,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471,962,000 | 0 | 0 | |
| Total Cash & Short-Term Investments | 5,500,000 | 14,700,000 | 51,500,000 | 24,100,000 | 23,600,000 | 19,100,000 | 89,700,000 | 356,000,000 | 167,800,000 | 112,600,000 | 136,989,000 | 265,584,000 | 208,200,000 | 320,542,000 | 599,282,000 | 294,504,000 | 2,233,317,000 | 1,154,595,000 | 1,526,853,000 | 575,479,000 | 690,789,000 | 606,553,000 | 960,319,000 | 583,290,000 | 1,198,477,000 | 1,835,707,000 | 1,501,027,000 | 1,817,655,000 | 570,916,000 | 1,515,012,000 | 1,624,482,000 | 1,760,225,000 | 1,361,651,000 | 997,002,000 | 733,947,000 | |
| Net Receivables | 0 | 800,000 | 10,800,000 | 10,300,000 | 11,800,000 | 14,400,000 | 17,100,000 | 24,100,000 | 49,700,000 | 131,900,000 | 348,163,000 | 444,115,000 | 401,526,000 | 656,775,000 | 950,711,000 | 1,001,253,000 | 687,426,000 | 1,186,887,000 | 1,280,016,000 | 1,055,287,000 | 1,093,551,000 | 1,047,499,000 | 1,186,595,000 | 1,109,971,000 | 897,269,000 | 1,029,307,000 | 946,236,000 | 985,411,000 | 1,008,453,000 | 837,939,000 | 751,733,000 | 735,979,000 | 776,142,000 | 771,209,000 | 765,873,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334,322,000 | 0 | 0 | 741,321,000 | 0 | 0 | 0 | 150,997,000 | -21,816,000 | -27,472,000 | -27,033,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263,125,000 | 161,833,000 | 229,193,000 | 192,619,000 | 140,351,000 | 0 | 0 | 293,950,000 | 0 | 0 | 183,256,000 | 262,440,000 | 176,204,000 | 107,799,000 | 0 | 0 | 245,616,000 | 501,037,000 | 234,102,000 | 227,268,000 | 175,067,000 | 264,582,000 | 215,672,000 | |
| Total Current Assets | 5,500,000 | 15,500,000 | 62,300,000 | 34,400,000 | 35,400,000 | 33,500,000 | 106,800,000 | 380,100,000 | 217,500,000 | 244,500,000 | 485,152,000 | 709,699,000 | 884,752,000 | 1,139,729,000 | 1,779,186,000 | 1,490,201,000 | 3,622,919,000 | 1,953,905,000 | 3,182,757,000 | 1,924,716,000 | 1,985,162,000 | 1,752,120,000 | 2,330,170,000 | 1,955,701,000 | 2,386,619,000 | 2,972,813,000 | 2,726,525,000 | 2,900,223,000 | 1,824,985,000 | 2,853,988,000 | 2,610,317,000 | 2,723,472,000 | 2,312,860,000 | 2,032,793,000 | 1,715,492,000 | |
| Property, Plant & Equipment (Net) | 203,000,000 | 201,600,000 | 203,500,000 | 221,700,000 | 237,100,000 | 243,000,000 | 246,200,000 | 1,390,700,000 | 3,089,100,000 | 3,613,000,000 | 3,901,055,000 | 4,183,986,000 | 6,822,268,000 | 6,878,603,000 | 8,314,404,000 | 9,776,018,000 | 11,584,810,000 | 16,565,296,000 | 15,708,565,000 | 15,455,076,000 | 14,910,925,000 | 14,531,974,000 | 15,165,949,000 | 14,122,229,000 | 13,660,725,000 | 14,671,870,000 | 11,606,306,000 | 11,871,012,000 | 12,612,015,000 | 379,546,000 | 367,365,000 | 337,197,000 | 684,380,000 | 680,044,000 | 678,804,000 | |
| 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 | 0 | 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 | 522,719,000 | 442,510,000 | 348,745,000 | 319,704,000 | 370,602,000 | 323,322,000 | 276,239,000 | 227,901,000 | 192,731,000 | 159,260,000 | 136,781,000 | 30,965,000 | 23,856,000 | 154,895,000 | 139,638,000 | 127,082,000 | 118,215,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522,719,000 | 442,510,000 | 348,745,000 | 319,704,000 | 370,602,000 | 323,322,000 | 276,239,000 | 227,901,000 | 192,731,000 | 159,260,000 | 136,781,000 | 30,965,000 | 23,856,000 | 154,895,000 | 139,638,000 | 127,082,000 | 118,215,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,040,236,000 | 982,091,000 | 790,694,000 | 1,645,999,000 | 1,769,541,000 | 0 | 1,417,572,000 | 1,589,937,000 | 2,285,545,000 | 2,828,430,000 | 2,703,271,000 | 2,109,294,000 | 1,966,792,000 | 2,276,180,000 | 2,093,855,000 | 1,594,385,000 | 1,329,069,000 | 4,255,127,000 | 3,494,846,000 | 3,305,119,000 | 2,665,073,000 | 2,610,558,000 | 2,691,478,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215,971,000 | -130,685,000 | 368,314,000 | 376,292,000 | -15,165,949,000 | -14,122,229,000 | -13,660,725,000 | 480,421,000 | 3,674,423,000 | 403,492,000 | 109,949,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -203,000,000 | -201,600,000 | -203,500,000 | -221,700,000 | -237,100,000 | -243,000,000 | -246,200,000 | -1,390,700,000 | -3,089,100,000 | -3,613,000,000 | -3,901,055,000 | -4,183,986,000 | 270,923,000 | 518,505,000 | 696,233,000 | 724,945,000 | 977,011,000 | -16,565,296,000 | 802,568,000 | 903,918,000 | 618,780,000 | 637,967,000 | 16,561,932,000 | 15,708,907,000 | 16,618,670,000 | 514,108,000 | 521,007,000 | 469,562,000 | 1,167,995,000 | 10,767,387,000 | 9,725,438,000 | 10,745,905,000 | 10,691,424,000 | 10,737,188,000 | 10,794,619,000 | |
| Total Non-Current Assets | 203,000,000 | 201,600,000 | 203,500,000 | 221,700,000 | 237,100,000 | 243,000,000 | 246,200,000 | 1,390,700,000 | 3,089,100,000 | 3,613,000,000 | 3,901,055,000 | 4,183,986,000 | 8,133,427,000 | 8,379,199,000 | 9,801,331,000 | 12,146,962,000 | 14,331,362,000 | 16,565,296,000 | 18,235,453,000 | 18,260,756,000 | 18,532,309,000 | 18,694,367,000 | 19,635,805,000 | 18,141,523,000 | 18,861,701,000 | 18,170,480,000 | 18,088,322,000 | 14,497,711,000 | 15,355,809,000 | 15,433,025,000 | 13,611,505,000 | 14,543,116,000 | 14,180,515,000 | 14,154,872,000 | 14,283,116,000 | |
| Other Assets | 179,400,000 | 176,300,000 | 154,800,000 | 129,700,000 | 121,000,000 | 215,000,000 | 212,200,000 | 753,300,000 | 1,119,200,000 | 1,621,700,000 | 1,984,107,000 | 1,883,658,000 | 0 | 0 | 0 | 0 | 0 | 3,959,734,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 387,900,000 | 393,400,000 | 420,600,000 | 385,800,000 | 393,500,000 | 491,500,000 | 565,200,000 | 2,524,100,000 | 4,425,800,000 | 5,479,200,000 | 6,370,314,000 | 6,777,343,000 | 9,018,179,000 | 9,518,928,000 | 11,580,517,000 | 13,637,163,000 | 17,954,281,000 | 22,478,935,000 | 21,418,210,000 | 20,185,472,000 | 20,517,471,000 | 20,446,487,000 | 21,965,975,000 | 20,097,224,000 | 21,248,320,000 | 21,143,293,000 | 20,814,847,000 | 17,397,934,000 | 17,180,794,000 | 18,287,013,000 | 16,221,822,000 | 17,266,588,000 | 16,493,375,000 | 16,187,665,000 | 15,998,608,000 | |
| Accounts Payable | 0 | 0 | 6,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,597,000 | 202,756,000 | 226,023,000 | 413,963,000 | 476,523,000 | 531,977,000 | 480,123,000 | 515,607,000 | 475,242,000 | 438,479,000 | 423,512,000 | -498,510,000 | -542,998,000 | 447,745,000 | -346,119,000 | -287,846,000 | 415,794,000 | 430,976,000 | 440,049,000 | 427,202,000 | 613,497,000 | 0 | 0 | 374,013,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,076,000 | 0 | 0 | 356,850,000 | 852,218,000 | 874,000,000 | 138,000,000 | 2,034,269,000 | 295,870,000 | 0 | 1,645,366,000 | 115,630,000 | 0 | 0 | 575,000,000 | 575,000,000 | 575,000,000 | 575,000,000 | 575,000,000 | 575,000,000 | |
| Tax Payables | 0 | 0 | 6,400,000 | 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 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498,510,000 | 542,998,000 | 519,280,000 | 346,119,000 | 287,846,000 | 227,069,000 | 167,730,000 | 0 | 0 | 48,118,000 | 39,882,000 | 32,199,000 | 28,424,000 | |
| Other Current Liabilities | 0 | 0 | -6,400,000 | 0 | 0 | 64,000,000 | 57,000,000 | 253,000,000 | 592,000,000 | 1,375,000,000 | 1,635,000,000 | 1,550,403,000 | 16,997,000 | 23,349,000 | 32,506,000 | 52,020,000 | 60,955,000 | -480,123,000 | 1,618,000 | 0 | 0 | 0 | -1,037,249,000 | 790,126,000 | 51,957,000 | -953,128,000 | 460,062,000 | -188,725,000 | -263,246,000 | 398,292,000 | 0 | 0 | 450,881,000 | 411,044,000 | 0 | |
| Total Current Liabilities | 0 | 0 | 6,400,000 | 0 | 0 | 64,000,000 | 57,000,000 | 253,000,000 | 592,000,000 | 1,375,000,000 | 1,635,000,000 | 1,730,000,000 | 219,753,000 | 249,449,000 | 446,429,000 | 537,619,000 | 592,932,000 | 0 | 874,075,000 | 1,327,460,000 | 1,312,479,000 | 561,512,000 | 2,519,015,000 | 718,146,000 | 499,702,000 | 993,955,000 | 574,324,000 | 415,794,000 | 510,976,000 | 1,413,341,000 | 1,002,202,000 | 1,236,615,000 | 1,065,763,000 | 1,018,243,000 | 977,437,000 | |
| Long-Term Debt | 357,500,000 | 345,600,000 | 394,600,000 | 235,000,000 | 268,400,000 | 277,200,000 | 242,000,000 | 956,700,000 | 2,051,000,000 | 2,048,800,000 | 2,688,308,000 | 2,477,173,000 | 4,071,320,000 | 4,064,385,000 | 4,936,633,000 | 6,245,807,000 | 9,554,798,000 | 12,951,812,000 | 12,290,618,000 | 10,087,397,000 | 10,019,639,000 | 10,424,002,000 | 11,282,426,000 | 9,857,996,000 | 10,879,281,000 | 9,445,644,000 | 10,496,055,000 | 9,729,487,000 | 9,756,621,000 | 7,329,863,000 | 7,225,004,000 | 8,411,153,000 | 8,550,012,000 | 8,409,311,000 | 8,417,635,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,624,881,000 | 835,469,000 | 762,827,000 | 930,840,000 | 625,869,000 | 498,510,000 | 542,998,000 | 519,280,000 | 346,119,000 | 287,846,000 | 227,069,000 | 167,730,000 | 59,429,000 | 40,110,000 | 48,118,000 | 39,882,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,895,000 | 19,895,000 | 17,842,000 | 13,278,000 | 13,315,000 | 15,305,000 | 1,280,000 | 1,146,000 | 129,945,000 | 124,244,000 | 568,311,000 | -9,844,351,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | -357,500,000 | -345,600,000 | -388,200,000 | -235,000,000 | -268,400,000 | -44,200,000 | -242,000,000 | -956,700,000 | -2,051,000,000 | -2,048,800,000 | -2,688,308,000 | 63,835,000 | 62,392,000 | 206,235,000 | 236,843,000 | 333,786,000 | 527,577,000 | -12,951,812,000 | 141,159,000 | 342,824,000 | 82,856,000 | 152,665,000 | 2,843,433,000 | 728,736,000 | 482,593,000 | 2,300,112,000 | 571,250,000 | 1,221,671,000 | 1,197,268,000 | 1,284,487,000 | 400,084,000 | 366,781,000 | 324,606,000 | 416,377,000 | 431,667,000 | |
| Total Non-Current Liabilities | 357,500,000 | 345,600,000 | 6,400,000 | 235,000,000 | 268,400,000 | 233,000,000 | 232,000,000 | 957,000,000 | 2,051,000,000 | 2,049,000,000 | 2,657,000,000 | 2,477,000,000 | 4,133,712,000 | 4,270,620,000 | 5,173,476,000 | 6,579,593,000 | 10,082,375,000 | 14,866,776,000 | 13,288,759,000 | 10,956,978,000 | 11,046,613,000 | 11,215,851,000 | 10,598,664,000 | 10,780,714,000 | 11,921,456,000 | 11,444,039,000 | 11,343,581,000 | 10,989,502,000 | 10,778,373,000 | 8,673,779,000 | 7,665,198,000 | 8,826,052,000 | 8,914,500,000 | 8,825,688,000 | 8,849,302,000 | |
| Other Liabilities | 0 | 0 | 411,000,000 | 0 | 0 | 200,000 | -100,000 | -178,300,000 | -433,200,000 | -1,222,200,000 | -1,456,565,000 | -1,479,687,000 | 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 | -1,618,000 | 253,912,000 | 0 | 0 | 2,020,505,000 | 175,148,000 | -19,578,000 | 0 | 0 | 0 | 0 | 498,254,000 | 401,008,000 | 370,206,000 | 735,969,000 | 732,859,000 | 749,759,000 | |
| Total Liabilities | 357,500,000 | 345,600,000 | 423,800,000 | 235,000,000 | 268,400,000 | 297,200,000 | 288,900,000 | 1,031,700,000 | 2,209,800,000 | 2,201,800,000 | 2,835,435,000 | 2,727,313,000 | 4,353,465,000 | 4,520,069,000 | 5,619,905,000 | 7,117,212,000 | 10,675,307,000 | 14,866,776,000 | 14,162,834,000 | 12,284,438,000 | 12,359,092,000 | 11,777,363,000 | 13,117,679,000 | 11,498,860,000 | 12,421,158,000 | 12,437,994,000 | 11,917,905,000 | 11,405,296,000 | 11,289,349,000 | 10,087,120,000 | 8,667,400,000 | 10,062,667,000 | 9,980,263,000 | 9,843,931,000 | 9,826,739,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279,900,000 | 282,800,000 | 478,600,000 | 481,460,000 | 468,977,000 | 265,488,000 | 250,992,000 | 577,454,000 | 834,527,000 | 828,660,000 | 825,095,000 | 823,807,000 | 823,686,000 | 783,088,000 | 1,021,660,000 | 1,240,278,000 | 1,277,225,000 | 1,277,026,000 | 1,276,954,000 | 1,038,055,000 | 891,988,000 | 891,294,000 | 891,214,000 | 1,182,339,000 | 1,182,459,000 | 1,182,459,000 | 1,182,459,000 | 1,182,364,000 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 3,472,000 | 3,961,000 | 4,320,000 | 4,739,000 | 5,128,000 | 5,675,000 | 6,083,000 | 6,140,000 | 6,195,000 | 7,218,000 | 7,317,000 | 7,373,000 | 7,440,000 | 7,469,000 | 7,493,000 | 7,521,000 | 6,898,519,000 | 7,577,000 | 4,465,231,000 | 7,618,000 | 7,633,000 | 7,648,000 | 7,654,000 | 7,594,000 | 7,634,000 | |
| Retained Earnings | 130,700,000 | 124,300,000 | 107,900,000 | -77,500,000 | -79,500,000 | -79,400,000 | -77,600,000 | -109,600,000 | -132,800,000 | -117,000,000 | -90,366,000 | -95,647,000 | -169,629,000 | -57,618,000 | 133,899,000 | 103,061,000 | -69,188,000 | -82,178,000 | -975,998,000 | -1,577,591,000 | -1,480,876,000 | -1,401,704,000 | -1,573,275,000 | -1,734,839,000 | -1,505,385,000 | -1,766,780,000 | -1,419,382,000 | -4,183,253,000 | -4,167,184,000 | -1,954,266,000 | -2,774,182,000 | -3,079,320,000 | -3,894,580,000 | -4,009,395,000 | -4,142,249,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 2,300,000 | -1,400,000 | -1,000,000 | -800,000 | -19,000,000 | -6,200,000 | -25,130,000 | 30,569,000 | -13,564,000 | -6,940,000 | 47,782,000 | 83,406,000 | 92,963,000 | 29,772,000 | -6,899,000 | 28,449,000 | 73,453,000 | 73,729,000 | -18,946,000 | 71,537,000 | 93,267,000 | 46,921,000 | 118,972,000 | 128,682,000 | 7,664,000 | -40,233,000 | -75,099,000 | -17,534,000 | 174,967,000 | 65,115,000 | 57,700,000 | |
| Other Total Stockholders' Equity | -115,300,000 | -116,200,000 | -111,100,000 | 193,200,000 | 193,900,000 | 275,100,000 | 354,900,000 | 1,144,300,000 | 1,653,200,000 | 1,696,500,000 | 1,709,284,000 | 2,196,061,000 | 2,540,741,000 | 3,126,928,000 | 3,825,932,000 | 4,236,841,000 | 6,116,583,000 | 5,339,570,000 | 5,817,380,000 | 6,961,007,000 | 6,932,728,000 | 7,127,258,000 | 7,195,438,000 | 7,143,840,000 | 6,873,025,000 | 7,132,979,000 | 7,153,332,000 | 7,492,658,000 | 7,725,857,000 | 7,827,697,000 | 8,192,507,000 | 8,143,093,000 | 8,369,228,000 | 8,263,291,000 | 8,052,793,000 | |
| Total Stockholders' Equity | 15,400,000 | 8,100,000 | -3,200,000 | 115,700,000 | 116,700,000 | 194,300,000 | 276,300,000 | 1,313,800,000 | 1,782,700,000 | 2,055,400,000 | 2,078,720,000 | 2,570,372,000 | 2,627,356,000 | 3,077,573,000 | 4,012,741,000 | 5,263,510,000 | 6,150,770,000 | 6,118,399,000 | 5,664,485,000 | 6,242,769,000 | 6,315,710,000 | 6,828,316,000 | 6,850,935,000 | 6,765,232,000 | 6,745,426,000 | 6,697,595,000 | 6,898,519,000 | 4,337,652,000 | 4,465,231,000 | 6,732,030,000 | 6,533,198,000 | 6,236,346,000 | 5,839,728,000 | 5,509,064,000 | 5,158,242,000 | |
| Total Equity | 15,400,000 | 8,100,000 | -3,200,000 | 115,700,000 | 116,700,000 | 194,300,000 | 276,300,000 | 1,492,400,000 | 2,216,000,000 | 3,277,400,000 | 3,534,879,000 | 4,050,030,000 | 4,664,714,000 | 4,998,859,000 | 5,960,612,000 | 6,519,951,000 | 7,278,974,000 | 7,612,159,000 | 7,255,376,000 | 7,901,034,000 | 8,158,379,000 | 8,669,124,000 | 8,848,296,000 | 8,598,364,000 | 8,827,162,000 | 8,705,299,000 | 8,896,942,000 | 5,992,638,000 | 5,891,445,000 | 8,199,893,000 | 7,554,422,000 | 7,203,921,000 | 6,513,112,000 | 6,343,734,000 | 6,171,869,000 | |
| Total Liabilities & Stockholders' Equity | 387,900,000 | 393,400,000 | 420,600,000 | 385,800,000 | 393,500,000 | 491,500,000 | 565,200,000 | 2,524,100,000 | 4,425,800,000 | 5,479,200,000 | 6,370,314,000 | 6,777,343,000 | 9,018,179,000 | 9,518,928,000 | 11,580,517,000 | 13,637,163,000 | 17,954,281,000 | 22,478,935,000 | 21,418,210,000 | 20,185,472,000 | 20,517,471,000 | 20,446,487,000 | 21,965,975,000 | 20,097,224,000 | 21,248,320,000 | 21,143,293,000 | 20,814,847,000 | 17,397,934,000 | 17,180,794,000 | 18,287,013,000 | 16,221,822,000 | 17,266,588,000 | 16,493,375,000 | 16,187,665,000 | 15,998,608,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,600,000 | 433,300,000 | 1,222,000,000 | 1,456,159,000 | 1,479,658,000 | 2,037,358,000 | 1,921,286,000 | 1,947,871,000 | 1,256,441,000 | 1,128,204,000 | 1,493,760,000 | 1,590,891,000 | 1,658,265,000 | 1,842,669,000 | 1,840,808,000 | 1,997,361,000 | 1,833,132,000 | 2,081,736,000 | 2,007,704,000 | 1,998,423,000 | 1,654,986,000 | 1,426,214,000 | 1,467,863,000 | 1,021,224,000 | 967,575,000 | 673,384,000 | 834,670,000 | 1,013,627,000 | |
| Total Liabilities & Total Equity | 387,900,000 | 393,400,000 | 420,600,000 | 385,800,000 | 393,500,000 | 491,500,000 | 565,200,000 | 2,524,100,000 | 4,425,800,000 | 5,479,200,000 | 6,370,314,000 | 6,777,343,000 | 9,018,179,000 | 9,518,928,000 | 11,580,517,000 | 13,637,163,000 | 17,954,281,000 | 22,478,935,000 | 21,418,210,000 | 20,185,472,000 | 20,517,471,000 | 20,446,487,000 | 21,965,975,000 | 20,097,224,000 | 21,248,320,000 | 21,143,293,000 | 20,814,847,000 | 17,397,934,000 | 17,180,794,000 | 18,287,013,000 | 16,221,822,000 | 17,266,588,000 | 16,493,375,000 | 16,187,665,000 | 15,998,608,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,040,236,000 | 982,091,000 | 790,694,000 | 1,645,999,000 | 1,769,541,000 | 0 | 1,417,572,000 | 1,629,937,000 | 2,285,545,000 | 2,828,430,000 | 2,703,271,000 | 2,109,294,000 | 1,966,792,000 | 2,276,180,000 | 2,093,855,000 | 1,594,385,000 | 1,329,069,000 | 4,255,127,000 | 3,494,846,000 | 3,305,119,000 | 3,137,035,000 | 2,610,558,000 | 2,691,478,000 | |
| Total Debt | 357,500,000 | 345,600,000 | 394,600,000 | 235,000,000 | 268,400,000 | 277,200,000 | 242,000,000 | 956,700,000 | 2,051,000,000 | 2,048,800,000 | 2,656,897,000 | 2,477,173,000 | 4,071,320,000 | 4,064,385,000 | 4,936,633,000 | 6,254,883,000 | 9,554,798,000 | 12,951,812,000 | 12,649,086,000 | 10,939,615,000 | 10,893,639,000 | 10,562,002,000 | 11,296,190,000 | 9,978,718,000 | 10,898,859,000 | 11,091,010,000 | 10,611,685,000 | 9,729,487,000 | 9,836,621,000 | 7,904,863,000 | 7,800,004,000 | 8,986,153,000 | 9,125,012,000 | 8,984,311,000 | 8,992,635,000 | |
| Net Debt | 352,000,000 | 330,900,000 | 343,100,000 | 210,900,000 | 244,800,000 | 258,100,000 | 152,300,000 | 600,700,000 | 1,883,200,000 | 1,936,200,000 | 2,519,908,000 | 2,211,589,000 | 3,863,120,000 | 3,743,843,000 | 4,337,351,000 | 5,960,379,000 | 7,321,481,000 | 11,797,217,000 | 11,122,233,000 | 10,404,136,000 | 10,202,850,000 | 9,955,449,000 | 10,335,871,000 | 9,395,428,000 | 9,700,382,000 | 9,255,303,000 | 9,110,658,000 | 7,911,832,000 | 9,265,705,000 | 6,389,851,000 | 6,175,522,000 | 7,225,928,000 | 8,235,323,000 | 7,987,309,000 | 8,258,688,000 |