
W. R. Berkley Corporation
WRB
71.7
USD+0.46
(+0.65%)Day's range
70.03
71.87
52 wk Range
50.72667
76.38
WRB 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,185,000 | 19,292,000 | 21,669,000 | 16,123,000 | 20,051,000 | 938,000 | 9,533,000 | 594,183,000 | 1,431,466,000 | 932,079,000 | 672,941,000 | 754,247,000 | 951,863,000 | 1,134,835,000 | 515,430,000 | 642,952,000 | 911,742,000 | 905,670,000 | 839,738,000 | 674,441,000 | 763,631,000 | 795,285,000 | 950,471,000 | 817,602,000 | 1,023,710,000 | 2,372,366,000 | 1,568,843,000 | 1,449,346,000 | 1,363,195,000 | 1,974,747,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184,855,000 | 66,289,000 | 223,709,000 | 26,352,000 | 302,898,000 | 246,275,000 | 443,439,000 | 376,022,000 | 283,338,000 | 170,991,000 | 150,866,000 | 669,200,000 | 576,647,000 | 279,006,000 | 480,620,000 | 625,667,000 | 941,243,000 | 1,185,894,000 | 1,860,397,000 | 251,800,000 | |
Total Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,185,000 | 19,292,000 | 21,669,000 | 16,123,000 | 20,051,000 | 938,000 | 9,533,000 | 594,183,000 | 1,431,466,000 | 932,079,000 | 672,941,000 | 754,247,000 | 951,863,000 | 1,134,835,000 | 515,430,000 | 642,952,000 | 911,742,000 | 1,281,692,000 | 1,123,076,000 | 845,432,000 | 914,497,000 | 1,464,485,000 | 1,527,118,000 | 1,096,608,000 | 1,504,330,000 | 2,998,033,000 | 2,510,086,000 | 2,635,240,000 | 317,623,000 | 364,731,000 | |
Net Receivables | 0 | 0 | 0 | 0 | 90,400,000 | 90,000,000 | 88,900,000 | 94,000,000 | 107,300,000 | 191,400,000 | 654,719,000 | 683,860,000 | 331,800,000 | 1,120,318,000 | 1,259,787,000 | 1,399,079,000 | 1,605,919,000 | 1,734,056,000 | 1,755,513,000 | 851,019,000 | 2,060,743,000 | 0 | 1,609,058,000 | 1,323,390,000 | 0 | 1,450,048,000 | 0 | 0 | 3,420,256,000 | 3,593,186,000 | 3,640,893,000 | 0 | 0 | 0 | 0 | 0 | 5,469,568,000 | 109,793,000 | 6,948,793,000 | 27,659,000 | |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,180,405,000 | -3,613,352,000 | -3,633,461,000 | -3,299,695,000 | -3,432,275,000 | -3,835,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,166,260,000 | -3,730,014,000 | -4,053,670,000 | -3,606,632,000 | -6,803,901,000 | -5,824,793,000 | -11,819,754,000 | 0 | 0 | |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,656,000 | 3,250,462,000 | 3,685,500,000 | 3,712,991,000 | 3,390,700,000 | 3,531,719,000 | 3,938,867,000 | 164,284,000 | 193,693,000 | 191,381,000 | 178,621,000 | 169,965,000 | 179,495,000 | 181,462,000 | 211,054,000 | 215,816,000 | 258,271,000 | 316,309,000 | 0 | 0 | 0 | 413,140,000 | 472,009,000 | 498,880,000 | 567,595,000 | 648,376,000 | 0 | 0 | 0 | 0 | |
Total Current Assets | 0 | 0 | 0 | 0 | 90,400,000 | 90,000,000 | 88,900,000 | 94,000,000 | 107,300,000 | 191,400,000 | 664,904,000 | 703,152,000 | 785,959,000 | 1,136,441,000 | 1,279,838,000 | 1,400,017,000 | 1,615,452,000 | 2,328,239,000 | 3,186,979,000 | 2,815,722,000 | 2,831,913,000 | 2,928,166,000 | 3,465,300,000 | 2,458,225,000 | 1,873,448,000 | 2,093,000,000 | 2,445,856,000 | 4,619,665,000 | 4,543,332,000 | 4,438,618,000 | 4,555,390,000 | 5,409,680,000 | 5,273,442,000 | 5,184,592,000 | 6,072,140,000 | 8,120,954,000 | 7,979,654,000 | 3,250,896,000 | 6,851,266,000 | 392,390,000 | |
Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 22,100,000 | 26,900,000 | 28,700,000 | 31,000,000 | 0 | 0 | 0 | 116,303,000 | 126,831,000 | 136,884,000 | 128,735,000 | 118,282,000 | 118,344,000 | 135,488,000 | 143,792,000 | 162,941,000 | 169,472,000 | 183,249,000 | 204,252,000 | 260,522,000 | 246,605,000 | 254,720,000 | 262,275,000 | 267,227,000 | 339,448,000 | 332,098,000 | 348,224,000 | 349,432,000 | 422,960,000 | 416,372,000 | 422,091,000 | 405,930,000 | 419,883,000 | 423,232,000 | 603,299,000 | 9,320,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,600,000 | 73,404,000 | 73,142,000 | 76,645,000 | 76,523,000 | 71,496,000 | 64,513,000 | 59,021,000 | 59,021,000 | 59,021,000 | 65,759,000 | 67,962,000 | 102,462,000 | 0 | 107,131,000 | 90,581,000 | 90,832,000 | 87,865,000 | 110,146,000 | 150,944,000 | 153,291,000 | 144,513,000 | 178,945,000 | 173,037,000 | 169,652,000 | 169,652,000 | 169,652,000 | 185,509,000 | 174,597,000 | 184,332,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 47,300,000 | 50,700,000 | 49,500,000 | 47,800,000 | 46,000,000 | 55,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,564,000 | 0 | 0 | 0 | 435,047,000 | 524,101,000 | 584,525,000 | 607,128,000 | 619,890,000 | 614,549,000 | 601,629,000 | 268,652,000 | 262,652,000 | 254,652,000 | 287,509,000 | 119,000,000 | 0 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 47,300,000 | 50,700,000 | 49,500,000 | 47,800,000 | 46,000,000 | 55,300,000 | 69,600,000 | 73,404,000 | 73,142,000 | 76,645,000 | 76,523,000 | 71,496,000 | 64,513,000 | 59,021,000 | 59,021,000 | 59,021,000 | 65,759,000 | 67,962,000 | 102,462,000 | 107,564,000 | 107,131,000 | 90,581,000 | 90,832,000 | 87,865,000 | 110,146,000 | 150,944,000 | 153,291,000 | 144,513,000 | 178,945,000 | 173,037,000 | 169,652,000 | 169,652,000 | 169,652,000 | 185,509,000 | 1,155,206,000 | 184,332,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,391,614,000 | 2,610,997,000 | 2,903,355,000 | 2,931,948,000 | 2,577,878,000 | 2,702,985,000 | 2,778,782,000 | 3,882,536,000 | 4,941,898,000 | 7,063,024,000 | 9,488,563,000 | 10,664,510,000 | 11,079,379,000 | 10,193,131,000 | 12,166,347,000 | 12,129,399,000 | 12,152,788,000 | 12,649,055,000 | 12,422,310,000 | 13,326,799,000 | 12,971,957,000 | 14,159,867,000 | 14,745,546,000 | 14,338,366,000 | 15,062,390,000 | 15,126,509,000 | 18,723,522,000 | 19,717,473,000 | 2,559,704,000 | 0 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,557,000 | 0 | 99,265,000 | 138,128,000 | 145,675,000 | 190,629,000 | 339,452,000 | 202,159,000 | 80,861,000 | 31,623,000 | 60,255,000 | 20,120,000 | 37,452,000 | 6,811,000 | 134,365,000 | 86,764,000 | 35,490,000 | 17,706,000 | 29,055,000 | 57,425,000 | 340,647,000 | 309,623,000 | 0 | |
Other Non-Current Assets | 500,000,000 | 873,900,000 | 1,064,900,000 | 1,231,600,000 | 1,286,300,000 | 1,330,700,000 | 1,447,800,000 | 1,633,500,000 | 2,110,500,000 | 3,527,000,000 | 1,157,470,000 | 1,272,560,000 | 1,495,956,000 | 1,837,954,000 | 2,001,655,000 | 2,129,307,000 | 2,671,870,000 | 2,925,721,000 | 4,189,974,000 | 4,066,782,000 | 4,034,365,000 | 4,595,093,000 | 5,255,448,000 | 5,220,489,000 | 4,606,354,000 | 4,972,986,000 | 5,950,213,000 | 7,091,494,000 | 7,659,772,000 | 7,869,398,000 | 8,250,684,000 | 8,576,667,000 | 8,865,702,000 | 9,932,712,000 | -17,706,000 | -29,055,000 | -57,425,000 | -19,717,473,000 | 21,429,463,000 | -184,332,000 | |
Total Non-Current Assets | 500,000,000 | 873,900,000 | 1,064,900,000 | 1,231,600,000 | 1,355,700,000 | 1,408,300,000 | 1,526,000,000 | 1,712,300,000 | 2,156,500,000 | 3,582,300,000 | 3,618,684,000 | 4,073,264,000 | 4,599,284,000 | 4,983,431,000 | 4,784,791,000 | 5,022,070,000 | 5,633,509,000 | 7,031,323,000 | 9,334,685,000 | 11,451,033,000 | 13,896,287,000 | 15,656,489,000 | 16,832,170,000 | 16,121,158,000 | 17,328,596,000 | 17,528,547,000 | 18,487,731,000 | 20,155,896,000 | 20,551,796,000 | 21,716,691,000 | 21,730,967,000 | 23,364,844,000 | 24,299,917,000 | 24,895,977,000 | 15,654,133,000 | 15,702,091,000 | 19,313,057,000 | 949,388,000 | 26,057,295,000 | 9,320,000 | |
Other Assets | 0 | 0 | 0 | 0 | -90,400,000 | -90,000,000 | -88,900,000 | -94,000,000 | -107,300,000 | -191,400,000 | -664,904,000 | -703,152,000 | -785,959,000 | -1,136,441,000 | -1,279,838,000 | -1,400,017,000 | -1,615,452,000 | -2,328,239,000 | -3,186,979,000 | -2,815,722,000 | -2,831,913,000 | -2,928,166,000 | -3,465,300,000 | -2,458,225,000 | -1,873,448,000 | -2,093,000,000 | -2,445,856,000 | -284,199,000 | -173,938,000 | 185,516,000 | 77,818,000 | -328,547,000 | 190,434,000 | 295,206,000 | 11,035,497,000 | 11,109,665,000 | 4,808,422,000 | 29,680,644,000 | 0 | 40,165,558,000 | |
Total Assets | 500,000,000 | 873,900,000 | 1,064,900,000 | 1,231,600,000 | 1,355,700,000 | 1,408,300,000 | 1,526,000,000 | 1,712,300,000 | 2,156,500,000 | 3,582,300,000 | 3,618,684,000 | 4,073,264,000 | 4,599,284,000 | 4,983,431,000 | 4,784,791,000 | 5,022,070,000 | 5,633,509,000 | 7,031,323,000 | 9,334,685,000 | 11,451,033,000 | 13,896,287,000 | 15,656,489,000 | 16,832,170,000 | 16,121,158,000 | 17,328,596,000 | 17,528,547,000 | 18,487,731,000 | 24,491,362,000 | 24,921,190,000 | 26,340,825,000 | 26,364,175,000 | 28,445,977,000 | 29,763,793,000 | 30,375,775,000 | 32,761,770,000 | 34,932,710,000 | 32,101,133,000 | 33,880,928,000 | 32,908,561,000 | 40,567,268,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,798,000 | 71,352,000 | 95,140,000 | 130,517,000 | 144,712,000 | 132,521,000 | 139,322,000 | 184,912,000 | 123,226,000 | 119,901,000 | 87,652,000 | 149,427,000 | 108,178,000 | 0 | 0 | 0 | 241,204,000 | 316,388,000 | 276,755,000 | 237,270,000 | 224,752,000 | 213,128,000 | 246,460,000 | 256,917,000 | 360,314,000 | 426,124,000 | 568,616,000 | 523,131,000 | 631,164,000 | 0 | |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,500,000 | 35,000,000 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400,000 | 0 | |
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 | 85,804,000 | 28,707,000 | 19,163,000 | 9,670,000 | 0 | 24,737,000 | 67,623,000 | 55,763,000 | 14,768,000 | 11,327,000 | 703,000 | 13,398,000 | 41,282,000 | 21,068,000 | 34,350,000 | 47,525,000 | 36,417,000 | |
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 | 0 | 0 | -9,508,009,000 | 0 | -10,519,710,000 | 0 | 375,647,000 | 43,018,000 | -52,024,000 | 0 | 0 | |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,798,000 | -71,352,000 | -95,140,000 | -186,017,000 | -179,712,000 | -142,521,000 | -139,322,000 | -184,912,000 | -123,226,000 | -119,901,000 | -87,652,000 | -149,427,000 | -108,178,000 | -85,804,000 | -28,707,000 | -19,163,000 | -250,874,000 | -316,388,000 | -301,492,000 | -304,893,000 | -280,515,000 | -227,896,000 | -257,787,000 | -257,620,000 | 10,482,317,000 | -467,406,000 | 12,940,993,000 | -557,481,000 | 15,266,304,000 | 0 | |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,798,000 | 71,352,000 | 95,140,000 | 186,017,000 | 179,712,000 | 142,521,000 | 139,322,000 | 184,912,000 | 123,226,000 | 119,901,000 | 87,652,000 | 149,427,000 | 108,178,000 | 85,804,000 | 28,707,000 | 19,163,000 | 9,670,000 | 316,388,000 | 276,755,000 | 237,270,000 | 224,752,000 | 213,128,000 | 246,460,000 | 256,917,000 | 360,314,000 | 426,124,000 | 514,980,000 | 39,123,000 | 15,950,393,000 | 36,417,000 | |
Long-Term Debt | 82,800,000 | 79,500,000 | 79,600,000 | 99,700,000 | 96,000,000 | 96,100,000 | 106,100,000 | 205,000,000 | 254,800,000 | 331,000,000 | 319,287,000 | 390,104,000 | 390,400,000 | 394,444,000 | 394,792,000 | 370,158,000 | 370,554,000 | 561,236,000 | 659,208,000 | 1,016,550,000 | 1,418,452,000 | 1,111,140,000 | 1,371,168,000 | 1,271,453,000 | 1,595,274,000 | 1,743,203,000 | 1,743,500,000 | 2,114,741,000 | 2,032,242,000 | 2,455,587,000 | 2,184,941,000 | 2,488,225,000 | 2,497,270,000 | 2,789,519,000 | 2,626,279,000 | 2,725,334,000 | 3,267,068,000 | 2,837,194,000 | 2,830,041,000 | 2,831,966,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267,852,000 | -322,765,000 | -328,162,000 | -215,304,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,775,123,000 | -1,858,608,000 | 0 | -2,255,769,000 | -1,967,000,000 | -2,409,462,000 | -2,337,574,000 | -334,227,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,363,000 | 4,013,000 | 32,887,000 | 6,877,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,623,000 | 60,255,000 | 0 | 37,452,000 | 6,811,000 | 134,365,000 | 86,764,000 | 334,227,000 | 17,706,000 | 42,161,000 | 17,470,000 | 11,646,000 | 42,660,000 | 0 | |
Other Non-Current Liabilities | -82,800,000 | -79,500,000 | -79,600,000 | -99,700,000 | -96,000,000 | -96,100,000 | -106,100,000 | -205,000,000 | -254,800,000 | -331,000,000 | -333,650,000 | -394,117,000 | -95,125,000 | -401,321,000 | -394,792,000 | -370,158,000 | -370,554,000 | -561,236,000 | -659,208,000 | -1,016,550,000 | -1,418,452,000 | -1,111,140,000 | -1,371,168,000 | -1,271,453,000 | -1,595,274,000 | -1,743,203,000 | -1,743,500,000 | 13,705,689,000 | 14,150,160,000 | 14,636,970,000 | 14,912,818,001 | 15,795,485,000 | 16,351,484,001 | 16,626,660,000 | 17,917,523,001 | 19,513,621,000 | 22,134,146,001 | 24,244,098,000 | 6,616,230,000 | 303,925,000 | |
Total Non-Current Liabilities | 423,000,000 | 647,800,000 | 793,400,000 | 929,100,000 | 1,025,900,000 | 1,058,200,000 | 1,104,300,000 | 1,237,900,000 | 1,630,200,000 | 2,923,900,000 | 2,679,070,000 | 3,181,202,000 | 3,627,635,000 | 4,098,371,000 | 4,162,738,000 | 4,309,297,000 | 4,677,618,000 | 5,677,475,000 | 7,613,975,000 | 9,295,180,000 | 11,307,896,000 | 12,290,715,000 | 13,226,899,000 | 13,069,478,000 | 13,726,650,000 | 13,818,691,000 | 14,471,779,000 | 15,820,430,000 | 16,182,402,000 | 17,092,557,000 | 17,097,759,000 | 18,283,710,000 | 18,848,754,000 | 19,416,179,000 | 2,643,985,000 | 2,767,495,000 | 3,284,538,000 | 27,053,815,000 | 9,488,931,000 | 3,135,891,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,798,000 | -71,352,000 | -95,140,000 | -186,017,000 | -179,712,000 | -142,521,000 | -139,322,000 | -184,912,000 | -123,226,000 | -119,901,000 | -87,652,000 | -149,427,000 | -108,178,000 | -85,804,000 | -28,707,000 | -19,163,000 | -9,670,000 | 4,019,078,000 | 4,092,639,000 | 4,386,864,000 | 4,408,456,000 | 4,868,005,000 | 5,217,416,000 | 5,222,881,000 | 23,639,129,000 | 25,413,294,000 | 21,633,885,000 | 19,829,000 | 0 | 28,987,521,000 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities | 423,000,000 | 647,800,000 | 793,400,000 | 929,100,000 | 1,025,900,000 | 1,058,200,000 | 1,104,300,000 | 1,237,900,000 | 1,630,200,000 | 2,923,900,000 | 2,679,070,000 | 3,181,202,000 | 3,627,635,000 | 4,098,371,000 | 4,162,738,000 | 4,309,297,000 | 4,677,618,000 | 5,677,475,000 | 7,613,975,000 | 9,295,180,000 | 11,307,896,000 | 12,290,715,000 | 13,226,899,000 | 13,069,478,000 | 13,726,650,000 | 13,818,691,000 | 14,471,779,000 | 20,155,896,000 | 20,551,796,000 | 21,716,691,000 | 21,730,967,000 | 23,364,843,000 | 24,312,630,000 | 24,895,977,000 | 26,643,428,000 | 28,606,913,000 | 25,433,403,000 | 27,112,767,000 | 25,439,324,000 | 32,159,829,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,000 | 93,000 | 65,000 | 65,000 | 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 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,854,000 | 4,854,000 | 7,281,000 | 7,281,000 | 7,281,000 | 7,281,000 | 8,661,000 | 13,934,000 | 20,901,000 | 20,901,000 | 31,351,000 | 47,024,000 | 47,024,000 | 47,024,000 | 47,024,000 | 47,024,000 | 47,024,000 | 47,024,000 | 47,024,000 | 47,024,000 | 47,024,000 | 47,024,000 | 47,024,000 | 47,024,000 | 70,535,000 | 70,535,000 | 70,535,000 | 105,803,000 | 105,803,000 | 158,705,000 | |
Retained Earnings | 5,800,000 | 42,000,000 | 97,700,000 | 152,500,000 | 203,600,000 | 234,500,000 | 275,300,000 | 321,300,000 | 365,700,000 | 382,900,000 | 424,261,000 | 490,338,000 | 569,160,000 | 601,908,000 | 551,401,000 | 574,345,000 | 467,185,000 | 623,651,000 | 939,911,000 | 1,354,489,000 | 1,873,953,000 | 2,542,744,000 | 3,248,762,000 | 3,514,531,000 | 3,785,187,000 | 4,194,684,000 | 4,546,232,000 | 4,817,807,000 | 5,265,015,000 | 5,732,410,000 | 6,178,070,000 | 6,595,987,000 | 6,956,882,000 | 7,558,619,000 | 7,932,372,000 | 8,348,381,000 | 9,015,135,000 | 10,161,005,000 | 11,040,908,000 | 12,265,070,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,450,000 | 31,075,000 | 58,206,000 | 54,672,000 | -44,500,000 | 19,371,000 | 37,340,000 | 104,603,000 | 119,977,000 | 112,055,000 | 24,903,000 | 111,613,000 | 53,201,000 | -228,959,000 | 163,207,000 | 276,563,000 | 354,851,000 | 465,631,000 | 189,391,000 | 183,550,000 | -66,698,000 | 55,568,000 | 68,541,000 | -510,470,000 | -257,299,000 | -62,172,000 | -281,955,000 | -1,264,581,000 | -925,838,000 | -934,269,000 | |
Other Total Stockholders' Equity | 71,200,000 | 184,100,000 | 173,800,000 | 150,000,000 | 126,200,000 | 115,600,000 | 146,400,000 | 153,100,000 | 160,600,000 | 214,800,000 | 452,104,000 | 353,372,000 | 312,548,000 | 197,355,000 | 77,596,000 | 79,899,000 | 418,409,000 | 593,011,000 | 601,773,000 | 622,257,000 | 636,870,000 | 633,778,000 | 220,788,000 | -286,277,000 | -399,351,000 | -815,395,000 | -939,681,000 | -1,024,245,000 | -1,165,395,000 | -1,373,039,000 | -1,558,150,000 | -1,651,371,000 | -1,661,103,000 | -1,657,322,000 | -1,670,669,000 | -2,045,942,000 | -2,150,704,000 | -2,253,895,000 | -2,765,442,000 | -3,094,395,000 | |
Total Stockholders' Equity | 77,000,000 | 226,100,000 | 271,500,000 | 302,500,000 | 329,800,000 | 350,100,000 | 421,700,000 | 474,400,000 | 526,300,000 | 597,700,000 | 929,815,000 | 879,732,000 | 947,292,000 | 861,281,000 | 591,778,000 | 680,896,000 | 931,595,000 | 1,335,199,000 | 1,682,562,000 | 2,109,702,000 | 2,567,077,000 | 3,335,159,000 | 3,569,775,000 | 3,046,319,000 | 3,596,067,000 | 3,702,876,000 | 4,008,426,000 | 4,306,217,000 | 4,336,035,000 | 4,589,945,000 | 4,600,246,000 | 5,047,208,000 | 5,411,344,000 | 5,437,851,000 | 6,074,939,000 | 6,310,802,000 | 6,653,011,000 | 6,748,332,000 | 7,455,431,000 | 8,395,111,000 | |
Total Equity | 77,000,000 | 226,100,000 | 271,500,000 | 302,500,000 | 329,800,000 | 350,100,000 | 421,700,000 | 474,400,000 | 526,300,000 | 658,400,000 | 939,614,000 | 892,062,000 | 971,649,000 | 885,060,000 | 622,053,000 | 712,773,000 | 955,891,000 | 1,353,848,000 | 1,720,710,000 | 2,155,853,000 | 2,588,391,000 | 3,365,774,000 | 3,605,271,000 | 3,051,680,000 | 3,601,946,000 | 3,709,856,000 | 4,015,952,000 | 4,335,466,000 | 4,369,394,000 | 4,624,134,000 | 4,633,208,000 | 5,081,134,000 | 5,451,163,000 | 5,479,798,000 | 6,118,342,000 | 6,325,797,000 | 6,667,730,000 | 6,768,161,000 | 7,469,237,000 | 8,407,439,000 | |
Total Liabilities & Stockholders' Equity | 500,000,000 | 873,900,000 | 1,064,900,000 | 1,231,600,000 | 1,355,700,000 | 1,408,300,000 | 1,526,000,000 | 1,712,300,000 | 2,156,500,000 | 3,582,300,000 | 3,618,684,000 | 4,073,264,000 | 4,599,284,000 | 4,983,431,000 | 4,784,791,000 | 5,022,070,000 | 5,633,509,000 | 7,031,323,000 | 9,334,685,000 | 11,451,033,000 | 13,896,287,000 | 15,656,489,000 | 16,832,170,000 | 16,121,158,000 | 17,328,596,000 | 17,528,547,000 | 18,487,731,000 | 24,491,362,000 | 24,921,190,000 | 26,340,825,000 | 26,364,175,000 | 28,445,977,000 | 29,763,793,000 | 30,375,775,000 | 32,761,770,000 | 34,932,710,000 | 32,101,133,000 | 33,880,928,000 | 32,908,561,000 | 40,567,268,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,700,000 | 9,799,000 | 12,330,000 | 24,357,000 | 23,779,000 | 30,275,000 | 31,877,000 | 24,296,000 | 18,649,000 | 38,148,000 | 46,151,000 | 21,314,000 | 30,615,000 | 35,496,000 | 5,361,000 | 5,879,000 | 6,980,000 | 7,526,000 | 29,249,000 | 33,359,000 | 34,189,000 | 32,962,000 | 33,926,000 | 39,819,000 | 41,947,000 | 43,403,000 | 14,995,000 | 14,719,000 | 19,829,000 | 13,806,000 | 12,328,000 | |
Total Liabilities & Total Equity | 500,000,000 | 873,900,000 | 1,064,900,000 | 1,231,600,000 | 1,355,700,000 | 1,408,300,000 | 1,526,000,000 | 1,712,300,000 | 2,156,500,000 | 3,582,300,000 | 3,618,684,000 | 4,073,264,000 | 4,599,284,000 | 4,983,431,000 | 4,784,791,000 | 5,022,070,000 | 5,633,509,000 | 7,031,323,000 | 9,334,685,000 | 11,451,033,000 | 13,896,287,000 | 15,656,489,000 | 16,832,170,000 | 16,121,158,000 | 17,328,596,000 | 17,528,547,000 | 18,487,731,000 | 24,491,362,000 | 24,921,190,000 | 26,340,825,000 | 26,364,175,000 | 28,445,977,000 | 29,763,793,000 | 30,375,775,000 | 32,761,770,000 | 34,932,710,000 | 32,101,133,000 | 33,880,928,000 | 32,908,561,000 | 40,567,268,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,391,614,000 | 2,610,997,000 | 2,903,355,000 | 2,931,948,000 | 2,577,878,000 | 2,702,985,000 | 2,778,782,000 | 3,882,536,000 | 4,941,898,000 | 7,063,024,000 | 9,488,563,000 | 10,664,510,000 | 11,347,585,000 | 11,143,281,000 | 13,050,238,000 | 12,995,393,000 | 13,782,423,000 | 15,681,803,000 | 15,540,488,000 | 16,508,087,000 | 16,460,690,000 | 17,857,006,000 | 18,508,646,000 | 18,828,321,000 | 19,856,776,000 | 21,370,503,000 | 23,705,508,000 | 24,545,672,000 | 4,420,101,000 | 251,800,000 | |
Total Debt | 82,800,000 | 79,500,000 | 79,600,000 | 99,700,000 | 96,000,000 | 96,100,000 | 106,100,000 | 205,000,000 | 254,800,000 | 331,000,000 | 319,287,000 | 390,104,000 | 390,415,000 | 449,944,000 | 429,792,000 | 380,158,000 | 370,554,000 | 362,985,000 | 659,208,000 | 1,016,550,000 | 1,418,452,000 | 1,111,140,000 | 1,371,168,000 | 1,271,453,000 | 1,595,274,000 | 1,743,203,000 | 1,743,500,000 | 2,114,741,000 | 2,032,242,000 | 2,455,587,000 | 2,184,941,000 | 2,488,225,000 | 2,497,270,000 | 2,789,519,000 | 2,626,279,000 | 2,725,334,000 | 3,267,068,000 | 2,837,194,000 | 2,837,041,000 | 2,840,966,000 | |
Net Debt | 82,800,000 | 79,500,000 | 79,600,000 | 99,700,000 | 96,000,000 | 96,100,000 | 106,100,000 | 205,000,000 | 254,800,000 | 331,000,000 | 309,102,000 | 370,812,000 | 368,746,000 | 433,821,000 | 409,741,000 | 379,220,000 | 361,021,000 | -231,198,000 | -772,258,000 | 84,471,000 | 745,511,000 | 356,893,000 | 419,305,000 | 136,618,000 | 1,079,844,000 | 1,100,251,000 | 831,758,000 | 1,209,071,000 | 1,192,504,000 | 1,781,146,000 | 1,421,310,000 | 1,692,940,000 | 1,546,799,000 | 1,971,917,000 | 1,602,569,000 | 352,968,000 | 1,698,225,000 | 1,387,848,000 | 1,473,846,000 | 866,219,000 |