Burlington Stores, Inc.
NYSE:BURL
236 (USD) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 994.698 | 857.8 | 659.91 | 742.332 | 925.359 | 615.863 | 520.974 | 532.443 | 872.623 | 428.583 | 454.985 | 627.05 | 1,091.091 | 1,185.383 | 1,344.318 | 1,530.6 | 1,380.276 | 1,348.691 | 1,077.146 | 1,488.47 | 403.074 | 140.514 | 97.207 | 105.031 | 112.274 | 85.377 | 89.585 | 83.008 | 133.286 | 48.08 | 32.648 | 29.588 | 81.597 | 32.799 | 30.469 | 28.1 | 20.915 | 28.847 | 27.231 | 34.748 | 25.349 | 29.437 | 29.291 | 69.49 | 132.984 | 31.557 | 33.407 | 102.672 | 43.336 |
| 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 | 0.483 | 2.213 | 4.39 | 5.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 994.698 | 857.8 | 659.91 | 742.332 | 925.359 | 615.863 | 520.974 | 532.443 | 872.623 | 428.583 | 454.985 | 627.05 | 1,091.091 | 1,185.383 | 1,344.318 | 1,530.6 | 1,380.276 | 1,348.691 | 1,077.146 | 1,488.47 | 403.074 | 140.514 | 97.207 | 105.031 | 112.274 | 85.377 | 89.585 | 83.008 | 133.286 | 48.08 | 32.648 | 29.588 | 81.597 | 32.799 | 30.469 | 28.1 | 20.915 | 28.847 | 27.231 | 34.748 | 25.349 | 29.437 | 29.291 | 69.49 | 132.984 | 31.557 | 33.407 | 102.672 | 43.336 |
| Net Receivables
| 88.079 | 102.872 | 99.659 | 100.654 | 74.361 | 91.579 | 80.742 | 78.477 | 71.091 | 80.641 | 70.858 | 77.708 | 54.089 | 90.705 | 78.761 | 83.35 | 62.161 | 72.728 | 50.255 | 12.375 | 91.508 | 117.493 | 98.201 | 99.461 | 58.752 | 86.069 | 71.026 | 82.758 | 71.649 | 78.995 | 58.941 | 52.98 | 43.252 | 59.757 | 41.902 | 51.371 | 38.571 | 49.018 | 38.979 | 45.717 | 49.716 | 53.484 | 43.678 | 44.084 | 35.678 | 54.619 | 41.64 | 46.362 | 41.734 |
| Inventory
| 1,250.775 | 1,440.695 | 1,222.714 | 1,140.8 | 1,087.841 | 1,329.129 | 1,161.523 | 1,231.092 | 1,181.982 | 1,445.087 | 1,266.696 | 1,257.104 | 1,021.009 | 1,059.749 | 828.152 | 767.575 | 740.788 | 866.986 | 607.554 | 625.908 | 777.248 | 1,004.386 | 823.787 | 895.813 | 954.183 | 1,056.596 | 843.926 | 786.559 | 752.562 | 903.663 | 726.985 | 725.537 | 701.891 | 822.469 | 744.965 | 804.694 | 783.528 | 934.011 | 802.341 | 822.313 | 788.708 | 899.88 | 711.51 | 707.627 | 720.052 | 902.426 | 748.308 | 727.219 | 680.19 |
| Other Current Assets
| 295.251 | 289.053 | 275.641 | 254.341 | 239.463 | 178.261 | 153.831 | 148.453 | 158.096 | 145.47 | 143.564 | 219.38 | 381.455 | 436.228 | 412.684 | 356.573 | 327.391 | 346.456 | 156.835 | 103.127 | 145.541 | 152.752 | 166.714 | 151.496 | 146.691 | 166.195 | 169.456 | 148.576 | 142.936 | 119.717 | 129.889 | 106.619 | 101.584 | 131.851 | 114.695 | 97.325 | 89.968 | 133.455 | 168.472 | 153.794 | 123.71 | 173.698 | 154.094 | 129.813 | 127.806 | 376.273 | 136.239 | 125.433 | 114.394 |
| Total Current Assets
| 2,628.803 | 2,690.42 | 2,257.924 | 2,238.127 | 2,327.024 | 2,214.832 | 1,917.07 | 1,990.465 | 2,283.792 | 2,099.781 | 1,936.103 | 2,181.242 | 2,547.644 | 2,772.065 | 2,663.915 | 2,738.098 | 2,510.616 | 2,634.861 | 1,891.79 | 2,229.88 | 1,417.371 | 1,415.145 | 1,185.909 | 1,251.801 | 1,271.9 | 1,398.627 | 1,173.993 | 1,100.901 | 1,100.433 | 1,150.455 | 948.463 | 914.724 | 928.324 | 1,046.876 | 932.031 | 981.49 | 932.982 | 1,145.331 | 1,037.023 | 1,056.572 | 987.483 | 1,156.499 | 938.573 | 951.014 | 1,016.52 | 1,364.875 | 959.594 | 1,001.686 | 879.654 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,756.572 | 5,373.657 | 5,207.987 | 5,083.708 | 5,013.093 | 4,898.2 | 4,625.064 | 4,646.708 | 4,613.937 | 4,618.137 | 4,441.234 | 4,384.285 | 4,190.71 | 4,153.556 | 3,974.384 | 3,955.341 | 3,908.229 | 3,907.745 | 3,888.395 | 3,843.843 | 3,800.284 | 3,713.663 | 3,478.39 | 3,432.937 | 1,253.705 | 1,239.483 | 1,178.989 | 1,148.257 | 1,134.772 | 1,111.949 | 1,080.181 | 1,055.171 | 1,049.447 | 1,040.297 | 1,024.919 | 1,011.869 | 1,018.57 | 1,018.188 | 986.395 | 967.054 | 970.419 | 964.217 | 932.566 | 907.772 | 902.657 | 895.412 | 882.19 | 871.61 | 878.305 |
| Goodwill
| 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 | 47.064 |
| Intangible Assets
| 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238.585 | 238.634 | 238.683 | 238.731 | 238.78 | 238.829 | 238.941 | 402.324 | 411.149 | 416.448 | 421.605 | 426.947 | 433.374 | 439.221 | 445.15 | 451.18 | 458.68 | 464.581 | 470.482 | 476.753 | 486.21 | 492.25 | 498.291 | 504.397 | 510.807 | 517.349 | 523.933 | 530.553 | 537.429 | 544.315 | 551.2 | 560.081 |
| Goodwill and Intangible Assets
| 285.064 | 285.064 | 285.064 | 285.064 | 285.064 | 285.064 | 285.064 | 285.064 | 285.064 | 285.064 | 285.064 | 285.064 | 285.064 | 285.064 | 285.064 | 285.064 | 285.064 | 285.649 | 285.698 | 285.747 | 285.795 | 285.844 | 285.893 | 286.005 | 449.388 | 458.213 | 463.512 | 468.669 | 474.011 | 480.438 | 486.285 | 492.214 | 498.244 | 505.744 | 511.645 | 517.546 | 523.817 | 533.274 | 539.314 | 545.355 | 551.461 | 557.871 | 564.413 | 570.997 | 577.617 | 584.493 | 591.379 | 598.264 | 607.145 |
| Long Term Investments
| 0 | 0 | 20.09 | 36.079 | 29.075 | 43.031 | 36.134 | 0 | 0 | 41.687 | 11.29 | 19.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.934 | -34.446 | -35.821 | 1.572 | -18.216 | -14.172 | -14.85 | 0.001 | -14.209 | 0.014 | 0.009 | 0.069 |
| Tax Assets
| 2.248 | 2.131 | 2.19 | 2.313 | 2.436 | 2.87 | 2.925 | 3.079 | 3.205 | 3.643 | 3.689 | 3.824 | 3.959 | 4.119 | 4.197 | 4.332 | 4.422 | 4.596 | 4.678 | 4.661 | 4.678 | 4.066 | 4.125 | 4.191 | 4.361 | 5.004 | 6.496 | 6.724 | 6.952 | 7.939 | 7.282 | 7.678 | 7.973 | 0 | 0 | 0 | 0 | 36.934 | 34.446 | 35.821 | -1.572 | 18.216 | 14.172 | 14.85 | -0.001 | 14.209 | -0.014 | -0.009 | -0.069 |
| Other Non-Current Assets
| 97.726 | 91.588 | 48.181 | 49.961 | 50.148 | 49.703 | 49.281 | 78.563 | 83.599 | 53.198 | 55.981 | 59.614 | 62.136 | 63.023 | 64.941 | 68.209 | 72.761 | 75.945 | 299.373 | 276.546 | 85.731 | 88.869 | 92.12 | 90.305 | 99.818 | 105.587 | 107.631 | 100.895 | 92.118 | 92.582 | 89.557 | 89.071 | 90.495 | 95.203 | 97.659 | 94.996 | 104.778 | 108.524 | 110.892 | 114.133 | 113.634 | 118.314 | 119.75 | 117.976 | 124.297 | 136.112 | 132.723 | 122.631 | 112.909 |
| Total Non-Current Assets
| 6,141.61 | 5,752.44 | 5,563.512 | 5,457.125 | 5,379.816 | 5,278.868 | 4,998.468 | 5,013.414 | 4,985.805 | 5,001.729 | 4,797.258 | 4,752.24 | 4,541.869 | 4,505.762 | 4,328.586 | 4,312.946 | 4,270.476 | 4,273.935 | 4,478.144 | 4,410.797 | 4,176.488 | 4,092.442 | 3,860.528 | 3,813.438 | 1,807.272 | 1,808.287 | 1,756.628 | 1,724.545 | 1,712.396 | 1,692.908 | 1,663.305 | 1,644.134 | 1,646.159 | 1,641.244 | 1,634.223 | 1,624.411 | 1,647.165 | 1,659.986 | 1,636.601 | 1,626.542 | 1,637.086 | 1,640.402 | 1,616.729 | 1,596.745 | 1,604.572 | 1,616.017 | 1,606.306 | 1,592.514 | 1,598.428 |
| Total Assets
| 8,770.413 | 8,442.86 | 7,821.436 | 7,695.252 | 7,706.84 | 7,493.7 | 6,915.538 | 7,003.879 | 7,269.597 | 7,101.51 | 6,733.361 | 6,933.482 | 7,089.513 | 7,277.827 | 6,992.501 | 7,051.044 | 6,781.092 | 6,908.796 | 6,369.934 | 6,640.677 | 5,593.859 | 5,507.587 | 5,046.437 | 5,065.239 | 3,079.172 | 3,206.914 | 2,930.621 | 2,825.446 | 2,812.829 | 2,843.363 | 2,611.768 | 2,558.858 | 2,574.483 | 2,688.12 | 2,566.254 | 2,605.901 | 2,580.147 | 2,805.317 | 2,673.624 | 2,683.114 | 2,624.569 | 2,796.901 | 2,555.302 | 2,547.759 | 2,621.092 | 2,980.892 | 2,565.9 | 2,594.2 | 2,478.082 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,038.148 | 1,101.92 | 1,017.449 | 929.759 | 956.35 | 939.658 | 773.494 | 829.212 | 955.793 | 953.68 | 800.742 | 962.208 | 1,080.802 | 1,174.252 | 979.973 | 906.96 | 862.638 | 920.944 | 492.349 | 701.922 | 759.107 | 888.434 | 690.597 | 707.672 | 848.561 | 967.236 | 761.658 | 726.635 | 736.252 | 764.563 | 603.96 | 608.919 | 640.326 | 691.971 | 546.035 | 594.381 | 598.199 | 704.187 | 590.498 | 631.79 | 621.682 | 766.51 | 564.531 | 575.912 | 542.987 | 708.399 | 555.593 | 630.66 | 500.406 |
| Short Term Debt
| 577.782 | 572.663 | 945.59 | 564.59 | 836.493 | 426.273 | 814.399 | 416.375 | 414.745 | 795.64 | 765.175 | 763.953 | 373.15 | 706.558 | 666.659 | 317.221 | 308.528 | 591.345 | 558.182 | 272.695 | 305.762 | 590.814 | 557.998 | 276.4 | 2.924 | 2.8 | 2.755 | 13.04 | 13.164 | 3.884 | 3.646 | 3.392 | 1.638 | 3.148 | 3.024 | 2.904 | 1.403 | 2.752 | 2.68 | 2.39 | 2.334 | 13.275 | 1.25 | 1.07 | 59.026 | 231.46 | 9.663 | 9.737 | 0.784 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.637 | 31.691 | 5.326 | 4.523 | 19.482 | 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 | 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
| 656.581 | 626.86 | 215.616 | 602.973 | 235.943 | 588.645 | 55.809 | 472.926 | 541.413 | 129.089 | 43.133 | 3.335 | 493.695 | 198.685 | 156.852 | 504.52 | 512.83 | 228.357 | 174.666 | 380.789 | 397.032 | 128.398 | 67.173 | 359.818 | 396.257 | 433.36 | 355.676 | 351.974 | 370.215 | 359.228 | 315.69 | 335.009 | 354.87 | 324.54 | 289.841 | 277.624 | 286.986 | 325.78 | 277.253 | 260.496 | 309.101 | 256.485 | 238.784 | 243.862 | 297.28 | 259.68 | 270.786 | 221.575 | 238.865 |
| Total Current Liabilities
| 2,272.511 | 2,301.443 | 2,178.655 | 2,097.322 | 2,028.786 | 1,954.576 | 1,643.702 | 1,718.513 | 1,911.951 | 1,878.409 | 1,609.05 | 1,729.496 | 1,947.647 | 2,079.495 | 1,803.484 | 1,728.701 | 1,683.996 | 1,740.646 | 1,225.197 | 1,355.406 | 1,461.901 | 1,607.646 | 1,315.768 | 1,343.89 | 1,247.742 | 1,403.396 | 1,120.089 | 1,091.649 | 1,119.631 | 1,127.675 | 923.296 | 947.32 | 996.834 | 1,019.659 | 838.9 | 874.909 | 886.588 | 1,032.719 | 870.431 | 894.676 | 933.117 | 1,078.907 | 836.256 | 826.17 | 903.816 | 1,219.021 | 836.042 | 861.972 | 740.055 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,539.918 | 3,124.116 | 4,231.178 | 4,228.241 | 4,379.736 | 4,380.167 | 4,148.785 | 4,193.201 | 4,287.364 | 4,293.137 | 4,196.25 | 4,183.957 | 4,080.522 | 4,134.879 | 4,161.998 | 4,509.879 | 4,328.552 | 4,521.274 | 4,506.422 | 4,674.955 | 3,323.723 | 3,212.965 | 3,149.388 | 3,179.128 | 1,013.425 | 1,089.114 | 1,155.671 | 1,122.552 | 1,113.808 | 1,314.889 | 1,297.532 | 1,173.776 | 1,128.843 | 1,325.399 | 1,374.614 | 1,373.337 | 1,327.019 | 1,436.286 | 1,374.024 | 1,340.097 | 1,249.276 | 1,410.838 | 1,371.819 | 1,366.414 | 1,369.159 | 1,484.285 | 1,684.675 | 1,671.658 | 1,335.532 |
| Deferred Revenue Non-Current
| 0 | 0 | 23.9 | 3,016.027 | 2,984.794 | 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 | 0 | 1,076.244 | 1,034.729 | 1,029.189 |
| Deferred Tax Liabilities Non-Current
| 259.261 | 254.011 | 243.274 | 240.609 | 227.593 | 237.909 | 226.421 | 220.609 | 205.991 | 222.549 | 224.621 | 232.863 | 220.023 | 211.71 | 203.958 | 171.619 | 199.85 | 204.745 | 217.387 | 219.123 | 182.288 | 171.626 | 171.543 | 180.28 | 178.779 | 180.155 | 181.225 | 181.607 | 179.486 | 222.073 | 218.038 | 212.5 | 207.935 | 206.124 | 195.175 | 200.5 | 201.695 | 209.33 | 223.305 | 229.418 | 234.36 | 217.189 | 229.132 | 235.986 | 242.708 | 249.585 | 247.065 | 251.167 | 253.339 |
| Other Non-Current Liabilities
| 3,328.227 | 0 | 97.992 | 97.654 | 73.793 | 70.572 | 70.771 | 70.082 | 69.386 | 68.687 | 69.563 | 71.01 | 80.904 | 134.936 | 147.366 | 100.953 | 103.94 | 155.555 | 158.668 | 112.092 | 97.798 | 123.762 | 94.601 | 83.393 | 316.516 | 340.866 | 320.343 | 318.367 | 313.13 | 289.259 | 268.802 | 266.17 | 290.683 | 272.342 | 261.299 | 262.393 | 263.867 | 248.919 | 246.501 | 249.275 | 273.767 | 257.832 | 258.241 | 255.456 | 255.877 | 243.785 | 484.096 | 481.828 | 229.425 |
| Total Non-Current Liabilities
| 5,127.406 | 3,378.127 | 4,572.444 | 4,566.504 | 4,681.122 | 4,688.648 | 4,445.977 | 4,483.892 | 4,562.741 | 4,584.373 | 4,490.434 | 4,487.83 | 4,381.449 | 4,481.525 | 4,513.322 | 4,782.451 | 4,632.342 | 4,881.574 | 4,882.477 | 5,006.17 | 3,603.809 | 3,508.353 | 3,415.532 | 3,442.801 | 1,508.72 | 1,610.135 | 1,657.239 | 1,622.526 | 1,606.424 | 1,826.221 | 1,784.372 | 1,652.446 | 1,627.461 | 1,803.865 | 1,831.088 | 1,836.23 | 1,792.581 | 1,894.535 | 1,843.83 | 1,818.79 | 1,757.403 | 1,885.859 | 1,859.192 | 1,857.856 | 1,867.744 | 1,977.655 | 3,245.015 | 3,188.215 | 2,847.485 |
| Total Liabilities
| 7,399.917 | 7,296.373 | 6,751.099 | 6,663.826 | 6,709.908 | 6,643.224 | 6,089.679 | 6,202.405 | 6,474.692 | 6,462.782 | 6,099.484 | 6,217.326 | 6,329.096 | 6,561.02 | 6,316.806 | 6,511.152 | 6,316.338 | 6,622.22 | 6,107.674 | 6,361.576 | 5,065.71 | 5,115.999 | 4,731.3 | 4,786.691 | 2,756.462 | 3,013.531 | 2,777.328 | 2,714.175 | 2,726.055 | 2,953.896 | 2,707.668 | 2,599.766 | 2,624.295 | 2,823.524 | 2,669.988 | 2,711.139 | 2,679.169 | 2,927.254 | 2,714.261 | 2,713.466 | 2,690.52 | 2,964.766 | 2,695.448 | 2,684.026 | 2,771.56 | 3,196.676 | 4,081.057 | 4,050.187 | 3,587.54 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.047 | 0.047 | 0.047 |
| Retained Earnings
| 0 | 0 | 1,136.338 | 1,062.578 | 984.064 | 756.606 | 708.055 | 677.163 | 644.415 | 459.215 | 442.432 | 430.466 | 414.292 | 292.656 | 279.037 | 176.483 | -11.702 | -167.696 | -175.712 | -128.931 | 204.797 | -1.528 | -97.987 | -182.554 | -260.919 | -445.27 | -522.12 | -593.077 | -675.664 | -916.367 | -961.246 | -1,008.148 | -1,060.099 | -1,185.66 | -1,218.064 | -1,238.458 | -1,275.972 | -1,374.745 | -1,389.86 | -1,400.759 | -1,426.454 | -1,521.319 | -1,487.105 | -1,480.635 | -1,492.409 | -1,555.993 | -1,515.2 | -1,456.03 | -1,109.501 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 37.96 | 25.541 | 37.925 | 33.533 | 42.386 | 36.154 | 28.868 | 28.748 | 37.024 | 13.771 | 18.461 | -4.441 | -13.102 | -22.595 | -20.031 | -23.015 | -24.692 | -27.394 | -27.461 | -18.96 | -17.645 | -17.142 | -7.07 | -3.613 | 0.624 | 0.102 | -0.244 | -1.887 | -4.492 | -6.544 | -6.797 | -7.191 | -11.186 | -11.867 | -9.986 | -8.992 | -5.844 | -2.541 | -0.843 | -1.744 | -0.745 | -0 | 0 | 0 | -0 | 0 | -0 | -722.87 |
| Other Total Stockholders Equity
| 0 | 2,725.33 | -91.55 | -69.085 | -20.673 | 51.476 | 81.642 | 95.435 | 121.734 | 142.482 | 177.667 | 267.222 | 350.559 | 437.246 | 419.246 | 383.433 | 499.464 | 478.957 | 465.359 | 435.486 | 342.305 | 410.754 | 430.259 | 468.165 | 587.235 | 638.022 | 675.304 | 704.585 | 764.318 | 810.319 | 871.883 | 974.03 | 1,017.471 | 1,061.435 | 1,126.19 | 1,143.199 | 1,185.935 | 1,258.645 | 1,351.757 | 1,371.243 | 1,362.24 | 1,354.192 | 1,346.952 | 1,344.361 | 1,341.934 | 1,340.202 | -0.004 | -0.004 | -0.004 |
| Total Shareholders Equity
| 1,370.496 | 2,763.29 | 1,070.337 | 1,031.426 | 996.932 | 850.476 | 825.859 | 801.474 | 794.905 | 638.728 | 633.877 | 716.156 | 760.417 | 716.807 | 675.695 | 539.892 | 464.754 | 286.576 | 262.26 | 279.101 | 528.149 | 391.588 | 315.137 | 278.548 | 322.71 | 193.383 | 153.293 | 111.271 | 86.774 | -110.533 | -95.9 | -40.908 | -49.812 | -135.404 | -103.734 | -105.238 | -99.022 | -121.937 | -40.637 | -30.352 | -65.951 | -167.865 | -140.146 | -136.267 | -150.468 | -215.784 | -1,515.157 | -1,455.987 | -1,109.458 |
| Total Equity
| 1,370.496 | 2,763.29 | 1,070.337 | 1,031.426 | 996.932 | 850.476 | 825.859 | 801.474 | 794.905 | 638.728 | 633.877 | 716.156 | 760.417 | 716.807 | 675.695 | 539.892 | 464.754 | 286.576 | 262.26 | 279.101 | 528.149 | 391.588 | 315.137 | 278.548 | 322.71 | 193.383 | 153.293 | 111.271 | 86.774 | -110.533 | -95.9 | -40.908 | -49.812 | -135.404 | -103.734 | -105.238 | -99.022 | -121.937 | -40.637 | -30.352 | -65.951 | -167.865 | -140.146 | -136.267 | -150.468 | -215.784 | -1,515.157 | -1,455.987 | -1,109.458 |
| Total Liabilities & Shareholders Equity
| 8,770.413 | 8,442.86 | 7,821.436 | 7,695.252 | 7,706.84 | 7,493.7 | 6,915.538 | 7,003.879 | 7,269.597 | 7,101.51 | 6,733.361 | 6,933.482 | 7,089.513 | 7,277.827 | 6,992.501 | 7,051.044 | 6,781.092 | 6,908.796 | 6,369.934 | 6,640.677 | 5,593.859 | 5,507.587 | 5,046.437 | 5,065.239 | 3,079.172 | 3,206.914 | 2,930.621 | 2,825.446 | 2,812.829 | 2,843.363 | 2,611.768 | 2,558.858 | 2,574.483 | 2,688.12 | 2,566.254 | 2,605.901 | 2,580.147 | 2,805.317 | 2,673.624 | 2,683.114 | 2,624.569 | 2,796.901 | 2,555.302 | 2,547.759 | 2,621.092 | 2,980.892 | 2,565.9 | 2,594.2 | 2,478.082 |