ORMAT TECHNOLOGIES, INC. ORA Balance Sheet

Ormat technologies, inc. (ORA)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Current assets:
Cash and cash equivalents
231,149	71,173	97,602	110,665	79,366	98,802	71,965	66,696	54,723	47,818	77,212	118,390	174,138	230,214	90,066	192,556	148,498	185,919	171,541	137,665	70,724	40,230	42,451	80,120	47,927	57,354	35,435	28,893	57,627	66,628	37,524	66,684	84,580	99,886	59,077	44,338	40,675	82,815	49,240	54,195	46,307
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,221	15,719	18,521	21,189	23,097	24,149	-	-	-	-
Short-term bank deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,021	3,015	3,010	3,008	-	-	-	-	-	-	-	-	-	-
Restricted cash and cash equivalents (primarily related to VIEs)
88,627	81,937	82,435	70,974	93,098	78,693	83,101	76,041	50,332	48,825	42,559	49,510	59,879	34,262	50,525	38,005	64,129	49,503	70,523	104,870	115,530	93,248	127,452	54,077	74,406	51,065	84,197	85,512	124,887	76,537	76,296	97,792	75,145	75,521	61,791	28,713	54,828	23,309	64,332	33,214	40,955
Receivables:
Trade less allowance for credit losses of $779 and $0, respectively (primarily related to VIEs)
168,924	154,525	139,226	135,756	139,870	137,581	118,675	109,061	103,580	110,410	98,384	79,587	68,920	80,807	65,198	59,042	76,465	55,301	52,313	58,089	56,300	48,609	75,224	78,764	55,676	95,365	60,526	67,545	42,779	55,680	80,166	42,315	43,545	51,274	53,084	72,185	70,491	54,495	59,223	47,057	53,423
Related entity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	451	506	442	442	442	442	419	397	373	351	329	307	287	381	355	332	303	274	518	441
Other
27,718	22,048	18,482	19,499	18,319	19,393	18,328	20,731	10,018	13,828	11,591	20,128	10,976	17,482	13,645	14,350	8,646	7,885	9,946	14,066	9,732	10,141	9,165	7,963	28,756	11,049	24,643	12,191	10,962	8,632	10,265	8,064	8,058	9,415	7,028	7,795	6,544	8,173	10,395	9,471	7,884
Due from Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,337	970	607	534	442	373	468	364	311	196	161	123	260	151	122	503	272	182	1,347	422
Inventories
34,107	34,949	39,324	38,880	42,982	45,024	37,442	36,696	20,069	19,551	18,685	18,569	17,804	12,000	12,973	16,690	16,795	18,074	16,595	16,401	17,286	16,930	17,337	18,292	22,671	22,289	20,396	17,906	18,258	20,669	17,786	18,119	17,200	12,541	17,899	14,408	14,554	12,538	14,615	15,175	15,486
Costs and estimated earnings in excess of billings on uncompleted contracts
22,305	38,365	43,125	27,352	29,762	42,130	47,811	46,573	41,134	40,945	42,087	59,901	56,550	52,198	38,025	15,259	29,897	25,120	14,459	7,093	7,426	27,793	14,784	25,918	27,789	21,217	36,201	16,323	10,135	9,613	7,704	10,051	8,618	3,966	3,518	570	3,531	6,146	771	12,633	14,640
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	267	-	-	2,613	2,484	684	523	162	368	1,238	637	1,729	2,260	2,315	1,842	1,582	1,361	1,582	1,674	3,410	3,573	3,617
Prepaid expenses and other
11,456	12,667	12,116	9,225	18,224	51,441	44,452	39,836	42,274	40,269	41,727	41,151	40,482	45,867	38,940	44,334	35,135	33,334	34,011	31,055	29,566	34,884	36,879	38,156	33,728	29,654	36,724	35,839	30,151	34,144	31,497	24,467	19,863	18,672	22,972	22,481	13,791	14,929	16,329	12,118	12,080
Total current assets
584,286	415,664	432,310	412,351	421,621	473,064	421,774	395,634	322,130	321,646	332,245	387,236	428,749	472,830	309,372	380,236	379,565	375,136	370,732	369,506	307,060	273,874	327,381	306,823	292,613	289,340	299,099	268,485	299,813	276,234	266,522	275,463	275,473	292,185	248,672	215,425	230,980	204,654	218,771	189,301	195,255
Investment in unconsolidated companies
76,008	81,140	73,714	71,047	71,885	71,983	67,739	66,551	63,109	34,084	25,367	13,957	2,806	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits and other
37,734	38,284	21,078	20,281	18,154	18,209	20,109	20,532	21,205	21,599	17,371	18,125	20,075	18,553	18,738	18,487	17,415	17,968	17,506	18,038	17,963	20,044	21,679	23,480	24,743	22,114	31,110	38,361	39,670	36,187	27,416	25,477	22,940	22,194	21,481	22,989	22,086	21,353	20,862	18,754	18,653
Deferred income taxes
118,682	129,510	131,820	130,461	109,821	113,760	113,363	102,162	124,304	57,337	-	-	-	-	-	-	-	-	1,344	1,694	496	251	-	-	-	891	15,966	17,729	52,939	21,283	-	-	-	-	17,087	17,087	17,087	17,087	-	-	0
Property, plant and equipment, net
1,981,086	1,971,415	1,962,637	1,963,086	1,962,580	1,959,578	1,835,939	1,840,558	1,723,560	1,734,691	1,621,012	1,526,485	1,542,687	1,556,378	1,570,307	1,562,315	1,570,074	1,559,335	1,580,379	1,519,945	1,535,757	1,437,637	1,459,316	1,468,012	1,463,574	1,452,336	1,383,353	1,415,163	1,207,410	1,252,873	1,491,411	1,560,127	1,505,543	1,518,532	1,422,450	1,417,931	1,426,485	1,425,467	1,289,137	1,319,358	998,693
Deferred charges
-	-	-	-	-	-	0	0	0	49,834	43,972	43,598	43,960	43,773	40,690	41,409	42,613	42,811	36,235	36,512	37,301	37,567	35,399	35,674	35,881	36,738	34,635	34,705	35,217	35,351	38,636	39,711	40,066	40,236	36,930	37,059	37,294	37,571	30,064	30,270	31,724
Construction-in-process
413,789	376,555	352,013	306,810	266,083	261,690	351,288	316,447	345,563	293,542	350,872	408,939	351,636	306,709	271,853	241,199	220,981	248,835	230,561	277,990	230,037	296,722	268,349	247,901	249,777	288,827	335,915	295,635	439,301	396,141	367,762	325,206	413,998	370,551	399,002	337,969	296,930	270,634	341,507	290,307	518,595
Operating leases right of use
17,611	17,405	58,170	58,921	60,656	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance leases right of use
14,149	14,161	18,046	15,469	14,433	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing and lease costs, net
-	-	957	1,988	1,733	3,242	5,878	4,926	4,922	4,674	5,426	5,186	3,465	3,923	5,188	5,131	4,430	4,022	24,718	25,836	27,369	27,057	28,969	29,429	29,127	30,178	29,806	30,437	31,748	31,371	26,821	27,188	28,054	28,482	23,238	19,609	19,774	19,017	19,093	19,433	20,940
Intangible assets, net
182,305	186,220	188,815	193,142	196,125	199,874	203,382	207,206	84,771	85,420	86,806	86,986	86,800	52,753	56,052	24,236	25,056	25,875	26,202	27,029	27,846	28,655	29,481	30,302	31,122	31,933	33,032	33,861	34,681	35,492	36,319	37,145	37,963	38,781	37,864	38,676	39,479	40,274	40,206	40,413	41,981
Goodwill
19,963	20,140	19,933	20,225	20,123	19,950	40,111	40,133	21,253	21,037	20,667	20,121	19,710	6,650	7,071	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
3,445,613	3,250,494	3,259,493	3,193,781	3,143,214	3,121,350	3,059,583	2,994,149	2,710,817	2,623,864	2,503,738	2,510,633	2,499,888	2,461,569	2,279,271	2,273,013	2,260,134	2,273,982	2,286,333	2,276,550	2,183,333	2,121,556	2,171,913	2,144,929	2,134,347	2,159,433	2,168,335	2,137,900	2,143,568	2,087,523	2,258,363	2,294,100	2,327,769	2,314,718	2,210,721	2,110,813	2,093,947	2,043,328	1,964,709	1,940,759	1,864,193
Current liabilities:
Accounts payable and accrued expenses
140,867	141,857	137,176	115,011	108,309	116,362	105,351	103,342	103,551	153,796	103,335	101,827	95,518	91,650	102,854	87,511	82,487	91,955	85,226	98,481	83,676	88,276	78,411	79,800	93,820	98,047	83,751	90,651	78,406	98,001	96,516	106,264	98,993	105,112	99,362	76,607	76,743	85,549	86,414	90,338	73,993
Short term revolving credit lines with banks (full recourse)
270,500	40,550	0	53,100	60,900	159,000	209,500	158,600	38,500	51,500	33,900	30,000	30,000	0	-	-	9,000	-	-	-	30,600	20,300	-	42,600	34,733	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commercial paper
8,275	50,000	50,000	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Billings in excess of costs and estimated earnings on uncompleted contracts
5,937	2,755	6,003	14,130	15,508	18,402	21,760	16,136	10,458	20,241	6,015	17,574	17,595	31,630	37,134	42,912	30,917	33,892	22,616	49,731	57,861	24,724	45,310	28,185	3,817	7,903	12,708	10,970	21,749	25,408	32,546	25,272	32,155	33,104	35,664	18,818	15,376	3,153	4,771	11,546	3,351
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	975	975	975	974	-	-	-	-	20,428	20,428	20,392	20,392	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt:
Senior secured notes
24,617	24,473	39,393	37,343	33,639	33,493	33,259	36,458	28,398	33,226	27,847	32,608	32,285	32,234	28,121	29,998	29,917	29,930	33,197	32,981	36,544	34,368	31,211	30,208	29,337	31,137	30,059	39,568	29,408	28,231	25,609	32,460	22,247	21,464	20,622	20,622	20,990	20,990	20,583	20,583	20,227
Other loans
34,408	34,458	34,135	34,181	29,687	29,687	21,495	21,495	21,495	21,495	21,495	21,495	21,495	21,495	21,494	21,495	21,495	21,495	21,495	17,995	17,995	17,995	17,995	21,207	21,127	20,377	18,288	18,214	15,494	11,453	13,744	13,677	13,612	13,547	13,485	14,304	14,667	15,020	14,918	15,493	19,191
Full recourse
76,572	76,572	76,572	9,368	9,368	5,000	5,000	5,000	2,809	3,087	864	10,673	10,598	12,242	12,302	11,229	11,229	11,229	17,228	17,203	17,203	19,116	24,116	23,994	28,994	28,875	28,875	28,760	28,760	28,649	20,755	20,647	20,647	20,543	18,543	14,775	14,775	13,010	13,010	12,916	12,823
Operating lease liabilities
2,974	2,743	6,253	9,906	7,532	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease liabilities
3,169	3,068	3,191	3,555	3,147	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to Parent, including current portion of notes payable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	10,018
Total current liabilities
567,319	376,476	352,723	276,594	268,090	361,944	396,365	341,031	205,211	283,345	193,456	214,177	207,491	189,251	201,905	193,145	185,045	188,501	180,737	217,366	244,854	205,753	197,043	225,994	211,828	186,339	194,109	208,591	194,209	212,134	189,170	198,320	187,654	193,770	187,676	145,126	142,551	137,722	139,696	150,876	139,603
Long-term debt, net of current portion:
Senior secured notes (less deferred financing costs of $6,049 and $6,317, respectively)
331,077	339,336	344,924	355,151	367,142	375,337	386,379	391,047	305,905	311,668	322,299	334,365	344,397	350,388	273,017	279,971	290,201	294,476	317,909	320,235	355,776	360,366	379,036	241,146	256,366	270,310	286,786	288,001	298,944	312,926	329,000	330,161	340,374	341,157	203,382	203,382	210,882	210,882	224,005	224,005	231,872
Other loans (less deferred financing costs of $9,872 and $10,482, respectively)
309,588	317,395	326,227	334,384	312,779	320,242	225,782	230,973	237,245	242,385	247,401	252,085	256,787	261,845	267,210	265,696	270,869	275,888	288,753	255,627	260,125	264,625	269,123	300,429	305,762	311,078	272,710	277,349	281,930	242,815	93,015	93,714	99,921	100,585	106,759	107,390	113,532	114,132	120,690	121,694	129,152
Senior unsecured bonds (less deferred financing costs of $623 and $675, respectively)
286,505	286,453	286,401	353,554	353,626	303,575	303,528	303,527	303,469	203,752	203,715	203,678	203,649	203,577	203,483	249,632	249,665	249,698	250,058	250,136	250,212	250,289	250,366	250,443	250,520	250,596	250,674	250,751	250,827	250,904	250,982	249,888	249,964	250,042	250,119	250,189	251,425	142,003	142,003	-	0
Other loans (less deferred financing costs of $1,475 and $1,519, respectively)
68,789	68,747	73,384	73,336	78,149	41,579	43,942	44,030	46,506	46,489	48,957	52,742	56,890	57,063	12,373	13,161	17,036	18,687	23,070	26,737	32,684	34,351	40,298	43,940	49,887	53,467	64,414	67,934	78,882	82,344	49,869	53,273	60,273	63,623	70,623	75,920	80,920	84,166	69,166	70,695	77,177
Operating lease liabilities
14,035	14,008	17,698	15,296	17,667	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease liabilities
11,230	11,209	12,224	13,000	11,954	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,287	1,289	1,296	652
Restricted cash, cash equivalents and marketable securities (all related to VIEs)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,740	1,740	1,751	2,512
Unconsolidated investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,667	-5,215	-7,688	-	1,339	3,308	7,510	7,076	5,419	3,524	2,789	2,591	3,476	3,783	3,732	3,757	3,997	4,068	3,832	4,244	2,040	29,876	35,188
Revolving credit lines with banks (full recourse)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,100	82,000	62,467	112,017	123,288	80,247	88,349	73,606	187,474	203,369	227,642	214,049	221,322	151,461	118,500	189,466	116,464	234,395	134,000
Liability associated with sale of tax benefits
121,627	123,468	118,811	66,999	68,852	69,893	69,071	70,574	42,622	44,634	46,803	48,810	51,122	54,662	1,043	2,064	6,714	11,665	18,580	27,298	33,685	39,021	44,757	50,829	56,090	60,985	65,402	70,479	77,216	51,126	56,528	60,247	64,383	69,269	74,448	78,519	83,894	66,587	70,965	71,765	73,246
Deferred lease income
-	-	43,264	44,040	47,658	48,433	49,203	49,973	50,745	51,520	52,273	53,036	53,798	54,561	55,460	56,925	57,516	58,099	58,325	59,070	59,815	60,560	61,294	62,029	62,762	63,496	64,217	64,938	65,696	66,398	67,051	67,686	68,321	68,955	69,483	70,010	70,324	71,264	71,673	72,193	72,867
Deferred income taxes
100,969	97,126	86,475	79,837	68,005	61,323	56,753	47,128	48,074	61,961	77,914	72,311	42,283	36,411	34,961	21,907	16,502	32,654	31,360	73,887	70,247	66,220	67,328	63,884	59,322	55,035	52,233	49,688	45,118	45,059	58,758	59,755	59,399	54,665	28,244	28,997	30,608	30,878	24,969	47,375	53,722
Liability for unrecognized tax benefits
14,560	14,643	15,053	14,478	12,482	11,769	10,139	9,637	9,074	8,890	6,188	6,015	6,312	6,444	10,260	9,974	10,639	10,385	7,112	7,151	7,190	7,511	5,606	5,589	5,132	4,950	8,878	8,354	7,795	7,280	7,139	6,712	6,409	5,875	4,245	4,380	4,294	5,431	5,648	5,365	4,931
Liabilities for severance pay
18,208	18,751	18,570	18,058	18,400	17,994	19,903	20,159	20,874	21,141	20,364	21,025	19,530	18,600	19,020	19,026	19,118	19,323	18,826	19,424	18,499	20,399	21,984	23,794	24,182	23,841	23,642	22,883	23,501	22,887	20,818	20,857	21,674	20,547	20,987	22,565	21,987	20,706	19,840	18,572	18,332
Asset retirement obligation
50,786	50,183	44,810	43,094	41,246	39,475	37,946	37,188	27,639	27,110	24,740	24,267	23,803	23,348	22,099	21,677	21,262	20,856	20,282	19,894	19,514	19,142	19,801	19,422	19,053	18,679	20,436	20,047	19,665	19,289	22,548	22,118	21,697	21,284	21,086	20,684	20,290	19,903	18,508	14,630	14,238
Other long-term liabilities
7,867	8,039	5,400	5,499	5,464	16,087	22,354	21,817	21,625	18,853	19,121	22,823	32,130	21,294	20,862	7,053	5,018	1,776	697	697	3,872	2,956	3,633	4,830	5,282	3,529	4,576	4,923	4,917	5,148	2,857	3,789	4,021	4,253	4,242	4,473	4,704	4,961	2,267	2,115	3,358
Total liabilities
1,902,560	1,725,834	1,745,964	1,693,320	1,671,514	1,667,651	1,621,365	1,567,084	1,318,989	1,321,748	1,263,231	1,305,334	1,298,192	1,288,525	1,138,357	1,155,578	1,161,801	1,190,108	1,228,376	1,282,737	1,364,161	1,334,810	1,388,369	1,374,329	1,368,653	1,414,322	1,431,365	1,414,185	1,437,049	1,391,916	1,335,209	1,369,889	1,411,732	1,408,074	1,262,616	1,163,096	1,153,911	1,098,101	1,025,894	1,033,680	952,498
Commitments and contingencies (Note 9)
-	-	-	-	-	-	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	-	-	-
Redeemable noncontrolling interest
9,402	9,250	8,741	8,820	8,705	8,603	-	-	-	6,416	0	5,898	5,195	4,772	4,972	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable noncontrolling interest
-	-	-	-	-	-	8,522	8,268	6,943	-	6,481	0	0	11,081	16,664	15,347	12,216	8,100	-	-	-	3,617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity:
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 51,035,718 and 51,031,652 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
51	51	51	51	51	51	51	51	51	51	51	50	50	50	50	49	49	49	49	49	49	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46
Additional paid-in capital
915,139	913,150	910,651	906,366	903,723	901,363	896,160	892,601	890,485	888,778	896,005	875,591	871,176	869,463	859,855	856,827	854,260	849,223	846,998	845,173	771,591	742,006	740,651	738,842	736,735	735,295	737,125	734,997	733,683	732,140	730,583	728,873	727,403	725,746	724,074	722,522	720,801	716,731	713,991	712,324	709,354
Retained earnings
507,537	487,873	480,879	470,880	442,531	422,222	410,870	405,353	410,758	327,255	266,534	246,760	243,508	215,352	191,627	183,018	162,195	148,396	128,352	59,155	47,673	41,539	36,835	22,597	15,737	-3,088	-13,066	-24,200	-39,717	-44,326	184,649	187,048	180,226	172,331	215,411	216,362	210,046	221,311	219,122	189,627	196,950
Accumulated other comprehensive income (loss)
-13,662	-8,654	-10,848	-7,736	-5,956	-3,799	-1,386	-2,297	-909	-4,706	-6,026	-7,325	-7,076	-8,175	-11,503	-12,838	-581	-7,667	-12,844	-8,519	-11,971	-8,668	-5,710	-3,673	451	487	527	567	609	651	697	482	518	595	565	729	968	1,044	1,101	469	622
Total stockholders' equity attributable to Company's stockholders
1,409,065	1,392,420	1,380,733	1,369,561	1,340,349	1,319,837	1,305,695	1,295,708	1,300,385	1,211,378	1,156,564	1,115,076	1,107,658	1,076,690	1,040,029	1,027,056	1,005,655	990,001	962,555	895,858	807,342	774,923	771,822	757,812	752,969	732,740	724,632	711,410	694,621	688,511	915,975	916,449	908,193	898,718	940,096	939,659	931,861	939,132	934,260	902,466	906,972
Noncontrolling interest
124,586	122,990	124,055	122,080	122,646	125,259	124,001	123,089	84,500	84,322	77,462	84,325	88,843	91,582	95,913	90,379	92,678	93,873	95,402	97,955	11,830	11,823	11,722	12,788	12,725	12,371	12,338	12,305	11,898	7,096	7,179	7,762	7,844	7,926	8,009	8,058	8,175	6,095	4,555	4,613	4,723
Total equity
1,533,651	1,515,410	1,504,788	1,491,641	1,462,995	1,445,096	1,429,696	1,418,797	1,384,885	1,295,700	1,234,026	1,199,401	1,196,501	1,168,272	1,135,942	1,117,435	1,098,333	1,083,874	1,057,957	993,813	819,172	786,746	783,544	770,600	765,694	745,111	736,970	723,715	706,519	695,607	923,154	924,211	916,037	906,644	948,105	947,717	940,036	945,227	938,815	907,079	911,695
Total liabilities, redeemable noncontrolling interest and equity
3,445,613	3,250,494	3,259,493	3,193,781	3,143,214	3,121,350	3,059,583	2,994,149	2,710,817	2,623,864	2,503,738	2,510,633	2,499,888	2,461,569	2,279,271	2,273,013	2,260,134	2,273,982	2,286,333	2,276,550	2,183,333	2,121,556	2,171,913	2,144,929	2,134,347	2,159,433	2,168,335	2,137,900	2,143,568	2,087,523	2,258,363	2,294,100	2,327,769	2,314,718	2,210,721	2,110,813	2,093,947	2,043,328	1,964,709	1,940,759	1,864,193